L&T Overnight Fund IDCW Daily

Debt
Overnight
Low Risk
Payout
0123456789.01234567890123456789%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2022₹1,023.30
Min. SIP amountNot Supported
Rating3
Fund size₹1,443.18Cr

Holdings (1)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills1.73%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%3.5%4.2%6.4%
Category average6.6%5.9%4.8%NA
Rank with in category21243NA
Understand terms

Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
4
6.7%6.0%4,768.22
4
6.7%6.0%4,768.22
3
4.3%3.5%1,443.18
3
4.3%3.5%1,443.18
3
4.3%3.5%1,443.18

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Shriram Ramanathan
Apr 2017 - Present
View details

Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
L&T Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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L&T Overnight Fund IDCW Daily
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Investments not allowed
The fund house has restricted SIP and ONE-TIME investments in this fund right now.
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