L&T Overnight Fund - Growth - Direct Plan

This Scheme L&T Overnight Fund - Growth - Direct Plan is Merged with HSBC Overnight Fund - Growth - Direct Plan
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  • 0.01 %Nav, as on 25-11-2022

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  • Net Change on 25-11-2022

  • 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 5.75 5.65 4.41 3.72 4.66 6.27
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.48 1.52 6.57 6.42 5.15 5.30

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.)
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.54 6.34 5.07 0.10 26,367.47
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.50 6.33 5.05 0.10 22,107.13
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.55 6.36 5.08 0.10 17,725.49
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.57 6.38 5.10 0.08 14,660.40
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 6.59 6.40 5.11 0.07 14,561.13

Fund Holdings as on 31-October-2022

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

  • 182 DAY T-BILL 10-11-2022

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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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 01-Jan-2013 and currently has an AUM of ₹1,443.18 crore. L&T Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of L&T Overnight Fund ended up ₹0.19(0.01%)yesterday to ₹1711.447.

Among its top 3 holdings the fund has exposure to Tri Party Repo Dealing System (TREPS)/Reverse Repo, 182 DAY T-BILL 10-11-2022 and Net Receivable/Payable

The L&T Overnight Fund is managed by Mahesh Chhabria and Shriram Ramanathan.

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