L&T Overnight Fund - IDCW - Direct Plan

This Scheme L&T Overnight Fund - IDCW - Direct Plan is Merged with
Other Plans and Options
  • 0.01 %Nav, as on 25-11-2022

  • Previous Nav

  • Net Change on 25-11-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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- Monthly IDCW 2.01 4.37 4.08 3.38 3.80 4.96
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.55 1.65 6.01 4.20 4.73 4.79

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 - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 5.93 4.12 4.07 0.10 26,367.47
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 10, 2013 5.93 4.12 4.09 0.10 26,367.47
HDFC Overnight Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 5.91 4.09 4.04 0.10 22,107.13
UTI Overnight Fund - Direct Plan - Daily IDCW Sep 03, 2013 Unrated 5.95 4.14 4.21 0.07 10,978.09
UTI Overnight Fund - Direct Plan - Periodic IDCW Jan 01, 2013 Unrated 5.95 4.14 4.38 0.07 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

Most Recent Dividend

  • 26/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 26/03/2022

  • 26/02/2022

  • 26/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 26/06/2021

  • 26/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 26/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 26/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 26/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 28/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 27/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 27/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 28/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 28/03/2017

  • 28/02/2017

  • 26/01/2017

  • 27/12/2016

  • 27/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 26/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 28/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 27/07/2014

  • 26/06/2014

  • 27/05/2014

  • 27/04/2014

  • 26/03/2014

  • 26/02/2014

  • 28/01/2014

  • 27/12/2013

  • 26/11/2013

  • 27/10/2013

  • 26/09/2013

  • 27/08/2013

  • 26/07/2013

  • 26/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 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 ₹0.12(0.01%)yesterday to ₹1072.566.

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