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
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 |
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
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