L&t Overnight Fund - Monthly Idcw Payout

Debt Earn interest on cash balances
Overnight Fund
Category Rank
L&t Overnight Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
L&t Overnight Fund - Monthly Idcw Payout
NAV
1012.0206
(19/05/2022)
L 52Wk H
1006.13
1012.00
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L&t Overnight Fund - Monthly Idcw Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank L&t Overnight Fund - Monthly Idcw Payout
Fund
NAV
1012.0206
(19/05/2022)
Time to Invest
L&t Overnight Fund - Monthly Idcw Payout
Rating
L 52Wk H
1006.13
1012.00

Asset Allocation for L&t Overnight Fund - Monthly Idcw Payout Fund Growth

Top 10 Holdings of L&t Overnight Fund - Monthly Idcw Payout Fund Growth

100.00 % of total assets
Tri Party Repo Dealing System (TREPS)/Reverse RepoTri Party Repo Dealing System (TREPS)/Reverse Repo(93.84%)
91 DAY T-BILL 05-05-202291 DAY T-BILL 05-05-2022(3.38%)
91 DAY T-BILL 26-05-202291 DAY T-BILL 26-05-2022(2.41%)
Net Receivable/PayableNet Receivable/Payable(0.37%)

Detailed Portfolio of L&t Overnight Fund - Monthly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 DAY T-BILL 05-05-2022 3.38% 34.986 Cr
91 DAY T-BILL 26-05-2022 2.41% 24.937 Cr
Holdings % Weight Value Sahi Hai/Nahi
Tri Party Repo Dealing System (TREPS)/Reverse Repo 93.84% 971.364 Cr -
Net Receivable/Payable 0.37% 3.826 Cr -

Insight on the composition of the L&t Overnight Fund - Monthly Idcw Payout Fund Growth

L&t Overnight Fund - Monthly Idcw Payout

Style Box of the L&t Overnight Fund - Monthly Idcw Payout Fund Growth

L&t Overnight Fund - Monthly Idcw Payout

Portfolio Characteristics of the L&t Overnight Fund - Monthly Idcw Payout Fund Growth

L&t Overnight Fund - Monthly Idcw Payout