NFO Information


NFO Information: 

Legal Name: Samco Overnight Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Overnight
Primary Benchmark: CRISIL Overnight TR INR
Fund Company: Samco Asset Management Pvt Ltd
Transfer Agent Company: Karvy Computershare Pvt Ltd
Fund Manager: Dhawal Ghanshyam Dhanani
Initial Investment: 5000
IPO Subscription Start Date: 04/10/2022
IPO Date: 06/10/2022
IPO Offer Price: 1000.0000
Risk Level: Low Risk
Defer Load Date: 06/09/2022 
Defer Load: More Than 0 Years : 0.00 % 
Investment Strategy: 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.

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