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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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previously known as L&T Overnight Dir Wk DR until

1002.031 (0.011%)
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: 0.49%
  • 1Y: 4.41%
  • 3M: 1.42%
  • 3Y: 3.57%
  • 6M: 2.62%
  • 5Y: 3.87%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 7 years) Mahesh Chhabria (Since about 3 years)
ISIN INF917K01EP5
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 -2.544
Sharpe -3.695
Std Dev 0.222
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.

View Factsheet
Top Overnight Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Overnight Fund Direct Growth —
1315.113 6.73% 2,388 cr 0.06% -


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