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L&T Overnight Fund (IDCW-M)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 744.02
NAV 15 Aug 2022 1014.24 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 2294.33
2294.33
52-WEEk 845.96
2528.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.95 4.88 3.91 3.6 3.41
Sensex 1.55 11.17 3.05 7.52 60.01
Nifty 1.54 10.88 2.73 7.44 61.08

Competitors of L&T Overnight Fund (IDCW-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 38404.31 5.25 4.85 4.81 4.12 3.80
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 32891.12 5.35 4.89 4.92 4.20 3.87
UTI-Liquid - Cash Plan - Regular (Flexi) 27541.74 5.28 4.86 4.76 4.08 3.76
IDFC Cash Fund - Direct (IDCW-Periodic) 11243.08 5.41 4.91 4.85 4.18 3.82
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 2.90 (Rs) 25-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Net CA & Others 0.17
Reverse Repo 97.43
T Bills 2.40
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   As On 31 Jul 2022
Sector Name Amount
NA 100.00
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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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