Overview ( as on 25/11/22 )

NAV
₹1627.38
Last change
₹0.18 +0.0%
Fund Size (AUM)
1105.49 Cr
Performance
4.24% (5Y)

Fund Details

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L&T Overnight Fund - Regular Plan - Growth
as of 25/11/22
AUM

1105.49 Cr

Expense Ratio

0.2 %

Benchmark

Nifty 1D Rate TR INR

ISIN

INF917K01EI0

Fund Manager

Shriram Ramanathan

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
L&T Overnight Fund - Regular Plan - Growth 4.31% 3.54% 4.24%
Nifty 1D Rate TR INR - - -

Top 10 Holdings

91 DTB 17112022

2.26%

91 DTB 08122022

2.25%

182 Dtb 10112022

None%

Asset Allocation

  • 100%

    Others
  • 0%

    Equity
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
NA
Minimum Lumpsum
NA
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