NAV: ₹1,070.71
0.7%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.69% | 3.67% | 4.66% | 6.26% | ||||
Category Average | 2.04% | 3.77% | 4.67% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
97.43%
TBILL-182D
1.09%
Net CA & Others
0.17%
Others
1.31%
Others
100%
Reverse Repos
97.43%
T-Bills
2.4%
Net Curr Ass/Net Receivables
0.17%
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 ₹1,070.71 as of 11 August 2022.