Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Overnight Fund Direct Plan Growth Option

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previously known as L&T Cash Dir Gr until

NAV on September 25, 2020
Category Money market:
Overnight
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,282 cr
Turnover Ratio 284.36%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 3.93%
  • 3M: 0.77%
  • 3Y: 5.44%
  • 6M: 1.49%
  • 5Y: 6.06%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 3 years) Jalpan Shah (Since over 4 years)
ISIN INF917K01EN0
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark CRISIL Overnight Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs CRISIL Overnight Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -2.375
Sharpe -3.140
Std Dev 0.332
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate regular returns in line with the overnight rates.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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