e.g. Tata motors, Reliance MF, 500570

L&T Overnight Fund - IDCW-Weekly

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1105.49 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments.

AMC

L&T Investment Management Ltd.

Fund Details

Launch Date

November 20, 2006

Fund Manager

Mr. Jalpan Shah

Initial Price

1000

AUM Fund

1105.49 Cr

Min investment

Rs 10000

Expense Ratio

0.15%

SIP Minimum Investment

Monthly - Rs. 1,000 and in multiples of Re. 1 thereafter. Minimum number of Installments 6.Quarterly - Rs. 1,000 and in multiples of Re. 1 thereafter. Minimum number of Installments 4.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

Tri Party Repo Dealing System (TREPS)/Reverse Repo 98.71%
91 DAY T-BILL 17-11-2022 2.26%
91 DAY T-BILL 08-12-2022 2.25%
Net Receivable/Payable -3.22%
Address
Unit No1, 3rd Floor, Pride Hulkul, No116, Lalbagh Road, 560027
Launch Date
November 20, 2006
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of L&T Overnight Fund - IDCW-Weekly?

A: The latest NAV of L&T Overnight Fund - IDCW-Weekly is ₹ .

Q: What type of mutual fund is L&T Overnight Fund - IDCW-Weekly?

A: L&T Overnight Fund - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'L&T Investment Management Ltd.'.

Q: What is the expense ratio of L&T Overnight Fund - IDCW-Weekly?

A: The expense ratio of L&T Overnight Fund - IDCW-Weekly is 0.15%, which impacts overall returns.

Q: Who manages L&T Overnight Fund - IDCW-Weekly?

A: L&T Overnight Fund - IDCW-Weekly is managed by Mr. Jalpan Shah, who oversees investment strategy and portfolio decisions.

Q: Is L&T Overnight Fund - IDCW-Weekly a good investment?

A: L&T Overnight Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of L&T Overnight Fund - IDCW-Weekly?

A: The exit load of L&T Overnight Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is L&T Overnight Fund - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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