Home Mutual Funds NFO Samco Overnight Fund – Direct (G) Samco Overnight Fund – Direct (G) - NFO NAV: ₹1000 Open Date 04 Oct 2022 Close Date 06 Oct 2022 Min. Amount ₹5000 NAV ₹1000 Min. Amount ₹5000 Open Date 04 Oct 2022 Close Date 06 Oct 2022 Scheme Objective The investment objective of the Scheme is to provide reasonable returns commensurate with very low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/ residual maturity of 1 day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. Asset Class Debt Category Liquid Funds Scheme Type Growth ISIN INF0K1H01040 Stamp Duty - Incremental Inv ₹500 Expense Ratio - Exit Load (%) - Fund House Details Samco Mutual Fund Fund Manager Dhawal Ghanshyam Dhanani Fund House Contact Details Samco Mutual Fund AUM: 2,256 Cr Address: 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013 Contact: 022-41708999 Email ID: info@samcomf.com Frequently Asked Questions What is Samco Overnight Fund – Direct (G) ? The investment objective of the Scheme is to provide reasonable returns commensurate with very low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/ residual maturity of 1 day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. What is the close date of Samco Overnight Fund – Direct (G) ? Close date of Samco Overnight Fund – Direct (G) is 06 Oct 2022. Name the Fund Manger of Samco Overnight Fund – Direct (G) The Fund Manger of Samco Overnight Fund – Direct (G) is Dhawal Ghanshyam Dhanani What is the open date of Samco Overnight Fund – Direct (G) ? Open date of Samco Overnight Fund – Direct (G) is 04 Oct 2022 What is the minimum investment amount of Samco Overnight Fund – Direct (G) ? The minimum investment amount of Samco Overnight Fund – Direct (G) is ₹5000