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L&T Overnight Fund - Direct (IDCW-M)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 716.48
NAV 25 Nov 2022 1072.57 0.12
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1105.49
1105.49
52-WEEk 1035.11
2528.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.03 4.6 4.08 3.61
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Dividend
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 4.00 (Rs) 25-10-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Reverse Repo 98.71
T Bills 4.51
› More
   As On 15 Nov 2022
Sector Name Amount
NA 103.22
› More
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