L&T Overnight Fund – Direct (IDCW-M)

Debt . Overnight Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 10,000 0.1 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 10,000 0.1 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.1 Cr 10 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 3.66% 3.66% 4.67% 6.27%
Category Average 1.99% 3.73% 4.66% -

Scheme Allocation

Holding
Sector
Asset
TREPS
95.79%
TBILL-182D
1.77%
Net CA & Others
0.31%
Others
2.13%
Others
100%
Reverse Repos
95.79%
T-Bills
3.9%
Net Curr Ass/Net Receivables
0.31%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.01 0.00 -0.31
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
71,571 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 (IDCW-M) is ₹1,069.82 as of 07 August 2022.