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L&T Overnight Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 716.48
NAV 02 Oct 2022 1696.80 0.27
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1578.03
1578.03
52-WEEk 1035.11
2528.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.51 5.42 4.59 3.99 3.67
Sensex -0.62 -3.43 -4.2 -3.36 49.03
Nifty -0.76 -3.72 -4.43 -3.68 49.26

Competitors of L&T Overnight Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 57831.97 5.49 5.29 5.15 4.63 4.11
HDFC Liquid Fund - Direct (G) 54964.42 5.93 5.32 5.14 4.64 4.11
ICICI Pru Liquid Fund - Direct (G) 45873.62 5.79 5.24 5.13 4.62 4.10
Aditya Birla SL Liquid Fund - Direct (G) 42493.34 5.90 5.32 5.22 4.70 4.18
UTI-Liquid - Cash Plan - Direct (G) 32857.36 5.91 5.38 5.23 4.72 4.17
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 716.48 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mahesh A Chhabria

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Net CA & Others 0.25
Reverse Repo 97.54
T Bills 2.21
› More
   As On 15 Sep 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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