L&t Overnight Fund - Daily Idcw Reinvestent

Debt Earn interest on cash balances
Overnight Fund
Category Rank
L&t Overnight Fund - Daily Idcw Reinvestent
Rating
Fund
Time to Invest
L&t Overnight Fund - Daily Idcw Reinvestent
NAV
1023.3
(04/10/2022)
L 52Wk H
1023.30
1023.73
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L&t Overnight Fund - Daily Idcw Reinvestent

Debt
Overnight Fund
Earn interest on cash balances
Rank L&t Overnight Fund - Daily Idcw Reinvestent
Fund
NAV
1023.3
(04/10/2022)
Time to Invest
L&t Overnight Fund - Daily Idcw Reinvestent
Rating
L 52Wk H
1023.30
1023.73
Investment Objective

The investment objective of the Scheme is to generate regular returns in line with the overnight rates. .

Category
  • Debt - Overnight Fund
Benchmark
  • Nifty 1D Rate Index
Returns
Absolute
1M
0.43%
3M
1.26%
6M
2.26%
Annualised
1Y
3.91%
3Y
3.28%
5Y
3.50%
Historical NAV
NAV for scheme L&T Overnight Fund - Regular Plan - Daily IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

L&t Overnight Fund - Daily Idcw Reinvestent

AUM

2356.96 Cr
L&t Overnight Fund - Daily Idcw Reinvestent AUM is 34% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.2%

Turnover Ratio

NA