Nov 25, 2022
To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - L&T Overnight Fund (IDCW-D) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.12 | 5.82 | 4.03 |
| Category Rank | 17/17 | 17/17 | 17/17 | 14/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Overnight Fund - Regular (IDCW) | 10.2936 | 0.02 | 0.00 | 0.00 | 0.00 | 92.36 | 0.23 | 5,000.00 | invest |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 10.8088 | 0.02 | 5.94 | 0.00 | 0.00 | 2,392.78 | 0.00 | 100.00 | invest |
| Quant Overnight Fund - Regular (G) | 10.3077 | 0.02 | 0.00 | 0.00 | 0.00 | 92.36 | 0.23 | 5,000.00 | invest |
| Indiabulls Overnight Fund - UD LT 3 Years | 1,074.9446 | 0.02 | 5.79 | 0.00 | 0.00 | 6.60 | 0.00 | 500.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | -78.44 | 5.74 | 3.96 | 0.00 | 1,597.81 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 15, 2022 | 1,091.18 | 98.71 | -22.85 |
|
| T Bills-TBILL-91D | Nov 15, 2022 | 49.91 | 4.51 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2022 | -35.60 | -3.22 | -1,018.05 |
L&T Mutual Fund has announced 18 November 2022 as the record date for decla...
L&T Mutual Fund has announced change in Risk-O-Meter under the following sc...
L&T Mutual Fund has announced 21 October 2022 as the record date for declar...
L&T Mutual Fund has announced 23 September 2022 as the record date for decl...
L&T Mutual Fund has announced 26 August 2022 as the record date for declara...
L&T Mutual Fund has announced 23 August 2022 as the record date for declara...
| AMC Name | : | L&T Mutual Fund |
| Fund Name | : | L&T Overnight Fund (IDCW-D) |
| 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 |
| : | investor.line:lntmf.co.in | |
| Website | : | www.lntmf.com |
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