Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Overnight Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl

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previously known as L&T Overnight Dir Mn DP until

NAV on November 25, 2022
Category Money market:
Overnight
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,105 cr
Turnover Ratio 32.47%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.11%
  • 1Y: 4.15%
  • 3M: 1.04%
  • 3Y: 3.37%
  • 6M: 2.35%
  • 5Y: 3.86%
Min Investment 10,000
Scheme disabled as scheme not meant for Retail investors - Management Decision
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 6 years) Mahesh Chhabria (Since about 1 year)
ISIN INF917K01ER1
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty 1D Rate TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 1D Rate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -2.472
Sharpe -3.480
Std Dev 0.226
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Other plans of L&T Overnight Fund


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