L&T Overnight Fund - Growth - Regular Plan

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  • Net Change on 29-05-2022

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 3.85 3.55 3.28 3.44 4.26 6.47
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.33 0.90 3.45 3.79 N/A 4.50

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 3.28 3.44 4.26 0.20 1,035.11
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 3.29 3.63 4.61 0.18 23,118.10
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 3.24 3.58 4.56 0.20 13,070.60
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 3.32 3.67 4.51 0.12 7,165.87

Fund Holdings as on 30-April-2022

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

  • 91 DAY T-BILL 05-05-2022

  • 91 DAY T-BILL 26-05-2022

  • Net Receivable/Payable

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Fund Manager

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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 ₹1,035.11 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 ₹0.17(0.01%)yesterday to ₹1587.2514.

Among its top 3 holdings the fund has exposure to Tri Party Repo Dealing System (TREPS)/Reverse Repo, and

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