L&T Overnight Fund – Direct Growth

Debt . Overnight Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 10,000 0.1 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 10,000 0.1 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.1 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.48% 3.70% 4.73% 6.30%
Category Average 1.88% 3.56% 4.69% -

Scheme Allocation

Holding
Sector
Asset
TREPS
96.93%
TBILL-182D
0.95%
TBILL-91D
0.71%
Net CA & Others
0.23%
Others
1.18%
Others
100%
Reverse Repos
96.93%
T-Bills
2.84%
Net Curr Ass/Net Receivables
0.23%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.01 0.00 -0.37
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
75,592 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

The NAV of L&T Overnight Fund – Direct Growth is ₹1,674.42 as of 28 June 2022.