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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 25 Nov 2022 1627.38 0.18
(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 5.57 5.76 5.15 4.31 3.54
Sensex -0.34 2.49 12.2 10.08 54.45
Nifty -0.05 2.71 12.31 10.03 56.09

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 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 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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