L&T Overnight Fund – Direct Growth

Debt · Overnight
 · ★★★
₹ 1,000
Min SIP
₹ 10,000
Min Lumpsum
0.1 %
Expense Ratio
★★★
Rating
1,443
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.5% 4.5% 4.7% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
98.71%
TBILL-91D
2.25%
Net CA & Others
-3.22%
Others
2.26%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 98.71%
TBILL-91D - - 2.25%
Net CA & Others - - -3.22%
Others
100%
View all Sectors
Sectors Asset
Reverse Repos
98.71%
T-Bills
4.51%
Net Curr Ass/Net Receivables
-3.22%

Advance Ratio

0
Alpha
0.01
SD
-0
Beta
0.03
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments.

Fund Managers

Mahesh A Chhabria

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

L&T Mutual Fund
AUM:
71,703 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

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Frequently Asked Questions

How to invest in L&T Overnight Fund – Direct Growth ?

You can invest in L&T Overnight Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for L&T Overnight Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of L&T Overnight Fund – Direct Growth ?

The expense ratio of L&T Overnight Fund – Direct Growth is 0.1 % as of 25 November 2022.

What is the AUM of L&T Overnight Fund – Direct Growth?

The AUM of L&T Overnight Fund – Direct Growth is ₹71,703 Cr as of 25 November 2022

What are the top stock holdings of L&T Overnight Fund – Direct Growth?

The top stock holdings of L&T Overnight Fund – Direct Growth are
  1. TREPS - 98.71%
  2. TBILL-91D - 2.26%
  3. TBILL-91D - 2.25%
  4. Net CA & Others - -3.22%

Can I make investments in both the SIP and Lump Sum schemes of L&T Overnight Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of L&T Overnight Fund – Direct Growth based on your investment objective and risk tolerance.

What is the NAV of L&T Overnight Fund – Direct Growth ?

The NAV of L&T Overnight Fund – Direct Growth is ₹1,711.4 as of 25 November 2022.

How to redeem L&T Overnight Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of L&T Overnight Fund – Direct Growth?

The minimum SIP amount of L&T Overnight Fund – Direct Growth is ₹1000

How can I redeem my investments in L&T Overnight Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select L&T Overnight Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now