L&T Overnight Fund

Debt | Overnight Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹10,000 0.1 % 3★ ₹1,443 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹10,000 0.1 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹1,443 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 3.8% 4.7% -
Category Average - - - -

Scheme Allocation

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

Fund House Details

L&T Mutual Fund

L&T Overnight Fund

Fund Manager
Mahesh A Chhabria

Exit Load

Exit Load Nil

Advance Ratio

0 0.01 -0 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

Frequently Asked Questions

You can invest in L&T Overnight Fund 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 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"
The NAV of L&T Overnight Fund is ₹1,711.4 as of 25 November 2022.
The expense ratio of L&T Overnight Fund is 0.1 % as of 25 November 2022.
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”.
Invest Now