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 5.71 5.56 4.31 3.54 4.24 6.43
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.50 1.45 4.50 3.77 N/A 4.59

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 Unrated 4.31 3.54 4.24 0.20 1,443.18
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 4.31 3.62 4.55 0.18 26,367.47
HDFC Overnight Fund - Growth Option Feb 06, 2002 4.27 3.57 4.50 0.20 22,107.13
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 4.36 3.66 4.45 0.12 10,978.09

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

  • Education:BCom, FCA (ICAI), CFA (ICFAI), FRM (GARP)
  • Experience:11 Years
  • Basic Details:Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
  • Funds Managed:
  • L&T Money Market Fund
  • L&T Money Market Fund
  • 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 27-Nov-2006 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 ₹0.18(0.01%)yesterday to ₹1627.3822.

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