L&T Overnight Fund - Direct (IDCW-W)

  • 5 years return (%) 5.22%
  • AUM (₹) ₹1578.81 Cr
  • NAV (₹) 1001.7657
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.98% 4.49% 5.22% 72.08%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.98%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
L&T Overnight Fund - Direct (IDCW-W) 0.1 1209.7585 +4%
Mahindra Manulife Liquid Fund - Regular (G) 0.25 1599.2305 +5%
IDFC Overnight Fund - Regular (G) 0.18 1505.7728 +0%
JM Liquid Fund - (G) 0.2 1351.9533 +5%
Parag Parikh Liquid Fund - Regular (G) 0.26 1329.5791 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    99.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.3% % Assets

AMC Details

L&T Mutual Fund

  • 75530.516 Cr

    AUM

Contact Details

6th Floor, Brindavan, Plot No 177,
CTS Road, Kalina, Santacruz
Mumbai - 400098

022-66554000 | 022-66554070
investor.line@lntmf.co.in