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

  • 5 years return (%) 5.09%
  • AUM (₹) ₹1996.28 Cr
  • NAV (₹) 1001.6708
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.98% 4.27% 5.09% 73.20%
Category Average 51.84% 22.09% 18.63% 23.39%
*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 1996.2779 +4%
Sundaram Money Fund - Retail (Appreciation) 0.27 2297.8329 +5%
DSP Overnight Fund - Regular (G) 0.13 2077.5037 +0%
Canara Robeco Liquid Fund - (G) 0.14 1994.4465 +5%
Franklin India Liquid Fund - Regular (G) 0.86 1723.8769 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    99.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.3% % Assets

AMC Details

L&T Mutual Fund

  • 78273.8 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