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Partner With Us NRI

Oct 05, 2022


Category

Debt

AUM (Cr.)

1,846.22

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.20

Sharpe Ratio

144.21

Beta Ratio

0.00

Fund Manager

Mahesh A Chhabria

Inception Date

Nov 27, 2006

Risk Level

Low

Investment Objective

To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Overnight Fund (G) 0.43 2.26 3.93 3.46 4.22 6.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.27 3.94 3.57 4.41 3.88
Category Rank 1/15 1/15 3/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Overnight Fund - Regular (G) 1,115.0515 0.02 3.77 3.49 0.00 6.77 0.00 500.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 10.3140 0.02 0.00 0.00 0.00 173.26 0.00 5,000.00 invest
Union Overnight Fund - UAP-Redemption - Upto 3 years 1,033.0359 0.02 0.00 0.00 0.00 159.83 0.00 0.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 10.3140 0.02 0.00 0.00 0.00 173.26 0.00 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.59 3.96 3.51 0.00 3,038.11 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 September 2022 as the record date for decl...

Sep 19, 2022 10:27

L&T Midcap Fund Announces Dividend

L&T Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:28

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 August 2022 as the record date for declara...

Aug 18, 2022 10:44

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 July 2022 as the record date for declarati...

Jul 18, 2022 10:06

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...

Jun 20, 2022 09:16

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Overnight Fund (G)
Contact Persone : Mahesh A Chhabria
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com