L&T Overnight Fund (IDCW-D)

L&T Overnight Fund (IDCW-D)

LowDebtLiquid
Not Rated
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Scheme Details

0.2%

Expense Ratio

₹1,443 cr

Fund Size

₹1,00,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
4.22%
3.56%
4.21%
6.09%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
L&T Overnight Fund (IDCW-D)
4.22%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
TREPS
98.04%
TBILL-91D
1.8%
NetCAOthers
0.16%

Fund Manager

S
Shriram Ramanathan
J
Jalpan Shah