L&T Overnight Fund (IDCW-W)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Overnight Fund (IDCW-W)
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-W)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0.24 1.35 2.19 3.77 3.60 4.34 3.86
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-W)

NAV Date : 25-May-22
NAV [Rs.] : 1000.25
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

  Dividends Bonus
Ratio 0.07 NA
Date 5/23/2022 12:00:00 AM 5/23/2022 12:00:00 AM

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

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

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

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-W)

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-W)

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-W)

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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