L&T Overnight Fund Direct Plan Growth Option
Low Risk
Debt
NAV as of Nov 25, 2022
₹1711.45
0.01%1D Change
Returns since inception
6.27%p.a.
Low Risk
Debt
NAV as of Nov 25, 2022
₹1711.45
0.01%1D Change
Returns since inception
6.27%p.a.
L&T Overnight Fund Direct Plan Growth Option
Low Risk|Debt
NAV as of Nov 25, 2022
₹1711.45
0.01%1D
Returns since inception
6.27%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.1%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,105.49 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹10000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Tri Party Repo Dealing System (Treps)/Reverse Repo | 98.71% |
| Net Receivable/Payable | 3.22% |
| 91 DTB 17112022 | 2.26% |
| 91 DTB 08122022 | 2.25% |
| 182 Dtb 10112022 | null% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Overnight Fund Direct... | ₹ 3,343 Cr | ₹1249.15 | 0.02% | Low |
| Axis Overnight Fund Direc... | ₹ 8,726 Cr | ₹1368.27 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 5,781 Cr | ₹138.88 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,010 Cr | ₹1325.82 | 0.01% | Low to Moderate |
NAV History - L&T Overnight Fund Direct Plan - Growth
FUND | L&T Overnight Fund Direct Plan - Growth |
|---|---|
| NAV (Nov 25, 2022) | ₹1711.45 |
| Class | Debt | Banking and PSU |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Shriram Ramanathan, Mahesh Chhabria |
FUND | L&T Overnight Fund Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹10000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| L&T Overnight | 0.11% | 0.49% | 1.42% | 2.62% | 4.41% | 3.72% |
About L&T Investment Management Ltd
L&T Mutual Fund was established in 1996 by the parent company L&T Finance Holdings Limited after registering with SEBI, the capital market regulator in India. It is one of the leading fund houses in India. L&T Mutual Fund has L&T Finance Holdings Limited as the sponsor of the fund. It counts L&T Mutual Fund Trustee Limited as its trustee.
L&T Investment Management Ltd Details
- No. of schemes18
- Total AUM₹72,727.95 Crore
- AddressFIL Fund Management Private Limited, 6th Floor, Mafatlal Centre, Mumbai, Maharashtra, 400 021
- Phone91-22-66554000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
111,580,299.88 Crore ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
