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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
› More

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
› More
   As On 31 Jul 2022
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
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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