L&T Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 18-04-2021

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  • Net Change on 18-04-2021

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate regular returns in line with the overnight rates.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Overnight Fund - Regular Plan - Growth Option 3.04 3.00 2.95 4.25 4.83 6.72
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Overnight Fund - Regular Plan - Growth Option Nov 27, 2006 2.95 4.25 4.83 0.20 941.68
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 2.97 4.71 5.24 0.17 12,359.46
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 3.01 4.67 5.55 0.12 3,737.08

Fund Holdings as on 31-March-2021

  • Tri Party Repo Dealing System (TREPS)/Reverse Repo

  • Net Receivable/Payable

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  • Miscellaneous

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  • Cash

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About L&T Overnight Fund

Scheme Analysis

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.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com