L&t Overnight Fund - Weekly Idcw Reinvestent

Debt Earn interest on cash balances
Overnight Fund
Category Rank
L&t Overnight Fund - Weekly Idcw Reinvestent
Rating
Fund
Time to Invest
L&t Overnight Fund - Weekly Idcw Reinvestent
NAV
1000.332
(05/10/2022)
L 52Wk H
1000.03
1001.00
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L&t Overnight Fund - Weekly Idcw Reinvestent

Debt
Overnight Fund
Earn interest on cash balances
Rank L&t Overnight Fund - Weekly Idcw Reinvestent
Fund
NAV
1000.332
(05/10/2022)
Time to Invest
L&t Overnight Fund - Weekly Idcw Reinvestent
Rating
L 52Wk H
1000.03
1001.00

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

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

100.00 % of total assets
Tri Party Repo Dealing System (TREPS)/Reverse RepoTri Party Repo Dealing System (TREPS)/Reverse Repo(98.77%)
91 DAY T-BILL 13-10-202291 DAY T-BILL 13-10-2022(1.06%)
Net Receivable/PayableNet Receivable/Payable(0.17%)

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

Portfolio Date -30 Sep 2022
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 DAY T-BILL 13-10-2022 1.06% 24.952 Cr
Holdings % Weight Value Sahi Hai/Nahi
Tri Party Repo Dealing System (TREPS)/Reverse Repo 98.77% 2327.925 Cr -
Net Receivable/Payable 0.17% 4.086 Cr -

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

L&t Overnight Fund - Weekly Idcw Reinvestent

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

L&t Overnight Fund - Weekly Idcw Reinvestent

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

L&t Overnight Fund - Weekly Idcw Reinvestent