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Net Change on 18-04-2021
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Expense Ratio
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Exit Load (%)
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52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Tri Party Repo Dealing System (TREPS)/Reverse Repo
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Cash
L&T Overnight Fund is a Debt - Overnight Fund fund and belongs to L&T Mutual Fund. It was launched on 27-Nov-2006 and currently has an AUM of ₹941.68 crore. L&T Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Overnight Index as secondary index.
The NAV of L&T Overnight Fund ended up ₹0.13(0.01%)yesterday to ₹1531.4213.
Among its top 3 holdings the fund has exposure to Tri Party Repo Dealing System (TREPS)/Reverse Repo, Net Receivable/Payable and
The L&T Overnight Fund is managed by Shriram Ramanathan and Jalpan Shah.
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051