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Partner With Us NRI

May 18, 2022


Category

Debt

AUM (Cr.)

1,035.11

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.20

Sharpe Ratio

503.55

Beta Ratio

0.00

Fund Manager

Jalpan Shah

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 (IDCW-M) 0.31 1.69 3.26 3.45 4.24 3.67
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.31 1.68 3.26 3.65 4.5 3.91
Category Rank 1/15 5/15 7/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BOI AXA Overnight Fund Unclaimed IDCW Plan - upto 3 years 1,016.8689 0.01 0.00 0.00 0.00 77.87 0.03 0.00 invest
BOI AXA Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,016.7887 0.01 0.00 0.00 0.00 77.87 0.03 0.00 invest
Indiabulls Overnight Fund - UD LT 3 Years 1,014.8708 0.01 0.00 0.00 0.00 37.86 0.00 500.00 invest
BOI AXA Overnight Fund - Regular (G) 1,079.4849 0.01 3.40 0.00 0.00 77.87 0.14 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.18 3.31 63.43 0.00 2,298.73 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 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

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

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

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

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

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

L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...

Mar 12, 2022 12:36

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Overnight Fund (IDCW-M)
Contact Persone : Jalpan Shah
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