L&T Cash Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 05-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 2.92 3.02 4.45 5.67 6.27 7.11
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 - Direct Plan - Growth Option Jan 01, 2013 4.45 5.67 6.27 0.10 1,105.89
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 4.38 5.53 5.91 0.10 16,740.57
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 4.41 5.57 6.04 0.11 12,348.21
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 4.47 5.32 6.34 0.05 4,899.55

Fund Holdings as on 31-May-2020

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

  • Net Receivable/Payable

View More
  • Miscellaneous

View More
  • Cash

View More

About L&T Overnight Fund

NULL

Scheme Analysis

L&T Overnight Fund is a Debt - Overnight Fund fund and belongs to L&T Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,105.89 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 ₹1570.3898.

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