Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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previously known as L&T Overnight Dir Mn DR until

NAV on July 03, 2022
Category Money market:
Overnight
Interest rate sensitivity
Credit quality
N/A
Total Assets 2,105 cr
Turnover Ratio 184.07%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 3.49%
  • 3M: 1.00%
  • 3Y: 3.27%
  • 6M: 1.85%
  • 5Y: 3.80%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 5 years) Mahesh Chhabria (Since 7 months)
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 -
Sharpe -
Std Dev 0.114
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Other plans of L&T Overnight Fund


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