May 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-W) | 0.24 | 2.19 | 3.77 | 3.6 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.32 | 1.7 | 3.28 | 3.63 |
| Category Rank | 1/15 | 5/15 | 7/15 | 17/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 10.1980 | 0.01 | 0.00 | 0.00 | 0.00 | 2,890.41 | 0.00 | 500.00 | invest |
| BOI AXA Overnight Fund Unclaimed IDCW Plan - upto 3 years | 1,017.6867 | 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 | 1,017.6065 | 0.01 | 0.00 | 0.00 | 0.00 | 77.87 | 0.03 | 0.00 | invest |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 1,007.2180 | 0.01 | 0.00 | 0.00 | 0.00 | 409.51 | 0.00 | 5,000.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | -77.20 | 3.33 | 63.41 | 0.00 | 2,298.73 | 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 | Apr 30, 2022 | 971.36 | 93.84 | -38.46 |
|
| T Bills-TBILL-91D | Apr 30, 2022 | 59.92 | 5.79 | -20.01 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 3.83 | 0.37 | -2.80 |
|
L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...
L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...
L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...
L&T Mutual Fund has announced that the following changes in the Key Personn...
L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...
L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...
| AMC Name | : | L&T Mutual Fund |
| Fund Name | : | L&T Overnight Fund (IDCW-W) |
| 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 |
| : | investor.line:lntmf.co.in | |
| Website | : | www.lntmf.com |
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