L&T Overnight Fund - Regular Plan - Monthly IDCW

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Overnight NAV 1014.344 0.02 06 October, 2022
L&T Overnight Fund - Regular Plan - Monthly IDCW was previously known as

L&T Cash Fund - Monthly Dividend - Reinvestment

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 November, 2006
Benchmark CRISIL Liquid Fund Index
Asset Size(Cr) 1846.22 (As on 31-08-2022)
Min Investment ₹ 10000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.2% (As on 31-08-2022)
Fund Manager Shriram Ramanathan, Mahesh A Chhabria

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 0.11% 0.11% 0.1%
1 M 0.44% 0.43% 0.45%
3 M 1.27% 1.29% 31.62%
6 M 2.27% 2.31% 32.9%
1 Y 3.94% 4.05% 36.12%
2 Y 3.25% 3.61% 11.16%
3 Y 3.46% 3.72% 8.55%
5 Y 4.22% 4.65% 4.41%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.29 5.02 0.55 0.53 5.52 0
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 98.27%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T Overnight Fund - Regular Plan - Monthly IDCW 3.94% 3.46% 4.22%
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