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
1010.9707
(29/06/2022)
L 52Wk H
1006.53
1013.82
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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
1010.9707
(29/06/2022)
Time to Invest
L&t Overnight Fund - Monthly Idcw Payout
Rating
L 52Wk H
1006.53
1013.82
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
0.36%
3M
0.97%
6M
1.80%
Annualised
1Y
3.39%
3Y
3.00%
5Y
3.31%
Historical NAV
NAV for scheme L&T Overnight Fund - Regular Plan - Monthly IDCW Payout 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 - Monthly Idcw Payout

AUM

1776.18 Cr
L&t Overnight Fund - Monthly Idcw Payout AUM is 61% lower than other schemes in the category

Load

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

Expense Ratio

0.2%

Turnover Ratio

NA