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L&T Mutual Fund

L&T Overnight Fund Direct-Growth

NAV
returns change indicator
1634.3517
as on 23 Oct 2021, 01:40 PM
0.1480(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,091
star
1,13,452
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,452
Profit (absolute return)
13.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.78%
In the last 6 months
1.59%
In the last 1 year
3.12%
In the last 3 years
13.45%
In the last 5 years
28.18%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

L&T Overnight Fund Direct-Growth
L&T Overnight Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
1,996.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
100.00%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Cash Holding
100.00%
1,996.28 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Others
100.00%
1,996.28 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
Repo
98.48%
1,965.93 Cr
Net Receivables
1.52%
30.34 Cr
Net Payables
-0.71%
-14.17 Cr

About L&T Overnight Fund Direct-Growth

L&T Overnight Fund Direct-Growth is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹1,996.28 Crores and the latest NAV decalared is ₹1634.352 as on 23 Oct 2021 at 10:42 pm.
L&T Overnight Fund Direct-Growth scheme return performance in last 1 year is 3.12%, in last 3 years is 13.45% and 74.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,996.28 Cr
Category:Debt: Overnight
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
80,830.94 Cr
AUM
82
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002