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- Lnt Overnight Fund Regular Plan Monthly Idcw
Lnt Overnight Fund Regular Plan Monthly Idcw
NAV (Nov 25,2022)
The L&T Overnight Fund - Regular Plan - Monthly IDCW is a mutual fund scheme offered by L&T Financial Services. With an expense ratio of 0.2%, it is a low-cost investment option. The scheme has an asset under management (AUM) of ₹1,443.18 crores and requires a minimum investment of ₹10,000. There is no lock-in period, allowing investors to withdraw their funds whenever needed. Established on November 27, 2006, this fund provides regular monthly income through interest distribution.
Fund Overview
0.20%
0%
No Lock-in
₹ 1443.18 Cr
SIP ₹10000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,107.86 (1.08%) | ₹ 10,225.01 (2.25%) | ₹ 10,398.49 (3.98%) | ₹ 10,988.6 (9.89%) | ₹ 11,794.15 (17.94%) |
| ₹ 30,000 | ₹ 30,323.58 (1.08%) | ₹ 30,675.03 (2.25%) | ₹ 31,195.47 (3.98%) | ₹ 32,965.8 (9.89%) | ₹ 35,382.45 (17.94%) |
| ₹ 50,000 | ₹ 50,539.3 (1.08%) | ₹ 51,125.05 (2.25%) | ₹ 51,992.45 (3.98%) | ₹ 54,943 (9.89%) | ₹ 58,970.75 (17.94%) |
| ₹ 80,000 | ₹ 80,862.88 (1.08%) | ₹ 81,800.08 (2.25%) | ₹ 83,187.92 (3.98%) | ₹ 87,908.8 (9.89%) | ₹ 94,353.2 (17.94%) |
| ₹ 1,00,000 | ₹ 1,01,078.6 (1.08%) | ₹ 1,02,250.1 (2.25%) | ₹ 1,03,984.9 (3.98%) | ₹ 1,09,886 (9.89%) | ₹ 1,17,941.5 (17.94%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Tri Party Repo Dealing System TREPS Reverse Repo98.00%
- DAY T BILL1.73%
- Net Receivable Payable0.27%
- Miscellaneous98.27%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 6.81% |
| DEBT | Low | 6.71% |
| DEBT | Low | 6.68% |
| DEBT | Low | 6.68% |
| DEBT | Low | 6.67% |
| DEBT | Low | 6.65% |
| DEBT | Low | 6.65% |
| DEBT | Low | 6.60% |
| DEBT | Low | 6.50% |
| DEBT | Low | 6.50% |
Bank of India Overnight Fund - Regular Plan - Growth
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Edelweiss Overnight Fund - Regular Plan - Growth
JM Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 7.18% |
| DEBT | Low | 6.78% |
| DEBT | Low | 6.71% |
| DEBT | Low | 6.65% |
| DEBT | Low | 6.65% |
| DEBT | Low | 6.63% |
| DEBT | Low | 6.62% |
| DEBT | Low | 6.60% |
| DEBT | Low | 6.59% |
| DEBT | Low | 6.43% |
Quant Overnight Fund - Regular Plan - Growth
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Samco Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 5.41% |
| DEBT | Low to Moderate | 5.33% |
| DEBT | Low | 5.28% |
| DEBT | Low | 5.02% |
| DEBT | Low | 4.92% |
| DEBT | Low | 4.92% |
| DEBT | Low | 4.86% |
| DEBT | Low | 4.85% |
| DEBT | Low | 4.84% |
| DEBT | Low | 4.74% |
Mirae Asset Overnight Fund - Regular Plan - Growth
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ITI Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.76% |
| DEBT | Low | 4.74% |
| DEBT | Low | 4.69% |
| DEBT | Low | 4.67% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.63% |
| DEBT | Low | 4.63% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.59% |
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Nippon India Overnight Fund - Regular Plan - GrowthFund Managers
Mr. Mahesh ChhabriaAssistant Fund Manager and Credit Analyst
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
Mr. Shriram RamanathanFund Manager
Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
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L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Overnight Fund - Regular Plan - Monthly IDCW
FAQ's
What is the risk level associated with the L&T Overnight Fund - Regular Plan - Monthly IDCW?
What is the current NAV (Net Asset Value) of the L&T Overnight Fund - Regular Plan - Monthly IDCW as of Nov 25,2022?
What is the expense ratio associated with the L&T Overnight Fund - Regular Plan - Monthly IDCW?
What is the minimum investment amount required for the L&T Overnight Fund - Regular Plan - Monthly IDCW?
Is there a systematic investment plan (SIP) available for the L&T Overnight Fund - Regular Plan - Monthly IDCW?
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