L&T Overnight Fund (IDCW-M)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Overnight Fund (IDCW-M)
AMC : L&T Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 20-Nov-06
Fund Manager : Jalpan Shah
Net Assets (Rs. cr) : 1035.11

NAV Chart of L&T Overnight Fund (IDCW-M)

Performance (%) of L&T Overnight Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.31 0.85 1.70 3.07 3.44 4.23 3.67
Category Avg 0.07 0.24 0.98 1.68 3.35 4.51 5.28 6.22
Category Best 0.30 1.09 73.44 8.35 10.49 65.50 20.95 278.53
Category Worst [0.25] [0.32] [2.81] [1.96] [0.31] 0 0 [1.20]

NAV Details of L&T Overnight Fund (IDCW-M)

NAV Date : 25-May-22
NAV [Rs.] : 1012.66
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of L&T Overnight Fund (IDCW-M)

  Dividends Bonus
Ratio 0.27 NA
Date 5/25/2022 12:00:00 AM 5/25/2022 12:00:00 AM

Investment Details of L&T Overnight Fund (IDCW-M)

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Overnight Fund (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T Overnight Fund (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-91D -/- 1.64 2,500,000.00 24.97
T Bills TBILL-182D -/- 0.98 1,500,000.00 14.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 97.11 0.00 1,478.78
Net CA & Others Net CA & Others -/- 0.27 0.00 4.05
 

Key Information of L&T Overnight Fund (IDCW-M)

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 75,591.56
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Jalpan Shah

Other Information of L&T Overnight Fund (IDCW-M)

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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