L&T Cash Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 27-11-2020

  • 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 2.76 2.97 3.58 5.25 5.88 6.90
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 3.58 5.25 5.88 0.10 1,513.52
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 3.51 5.15 5.59 0.10 13,934.29
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 3.54 5.19 5.69 0.11 11,580.36
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 3.59 5.01 5.90 0.06 5,708.52

Fund Holdings as on 31-October-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

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 ₹1,513.52 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 ₹0.11(0.01%)yesterday to ₹1589.1849.

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