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L&T Overnight Fund (G)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 744.02
NAV 21 Jun 2021 1539.77 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1038.04
1038.04
52-WEEk 77.62
1513.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.09 3.16 3.03 2.99 4.14
Sensex -0.35 4.05 14.31 50.64 47.35
Nifty -0.61 3.94 17.13 52.97 45.75

Competitors of L&T Overnight Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 51046.04 3.16 3.36 3.28 3.16 3.21
SBI Liquid Fund - Direct (G) 43184.18 3.12 3.31 3.32 3.21 3.26
ICICI Pru Liquid Fund - Direct (G) 36601.44 3.19 3.36 3.32 3.23 3.31
Kotak Liquid Fund - Direct (G) 30282.61 3.23 3.38 3.36 3.22 3.27
Aditya Birla SL Liquid Fund - Direct (G) 30046.77 3.17 3.40 3.37 3.26 3.33
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 744.02 (30 Nov 12)
Inception Date 20 Nov 06
Fund Manager Jalpan Shah

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 31 May 2021
Category Share (%)
Net CA & Others 0.20
Reverse Repo 99.80
› More
   As On 31 May 2021
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
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com