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
(11/08/2022)
L 52Wk H
1023.30
1023.59
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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
(11/08/2022)
Time to Invest
L&t Overnight Fund - Daily Idcw Reinvestent
Rating
L 52Wk H
1023.30
1023.59

Asset Allocation for L&t Overnight Fund - Daily Idcw Reinvestent Fund Growth

Top 10 Holdings of L&t Overnight Fund - Daily Idcw Reinvestent Fund Growth

100.00 % of total assets
Tri Party Repo Dealing System (TREPS)/Reverse RepoTri Party Repo Dealing System (TREPS)/Reverse Repo(97.43%)
182 DAY T-BILL 04-08-2022182 DAY T-BILL 04-08-2022(1.31%)
182 DAY T-BILL 11-08-2022182 DAY T-BILL 11-08-2022(1.09%)
Net Receivable/PayableNet Receivable/Payable(0.17%)

Detailed Portfolio of L&t Overnight Fund - Daily Idcw Reinvestent Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 DAY T-BILL 04-08-2022 1.31% 29.987 Cr
182 DAY T-BILL 11-08-2022 1.09% 24.964 Cr
Holdings % Weight Value Sahi Hai/Nahi
Tri Party Repo Dealing System (TREPS)/Reverse Repo 97.43% 2235.412 Cr -
Net Receivable/Payable 0.17% 3.968 Cr -

Insight on the composition of the L&t Overnight Fund - Daily Idcw Reinvestent Fund Growth

L&t Overnight Fund - Daily Idcw Reinvestent

Style Box of the L&t Overnight Fund - Daily Idcw Reinvestent Fund Growth

L&t Overnight Fund - Daily Idcw Reinvestent

Portfolio Characteristics of the L&t Overnight Fund - Daily Idcw Reinvestent Fund Growth

L&t Overnight Fund - Daily Idcw Reinvestent