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L&T Overnight Fund IDCW Monthly

Debt
Overnight
Low Risk
3.01%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Jul 2021₹1,007.10
Min. SIP AmountNA
Rating1star
Fund Size₹1,578.81 Cr

Holdings (1)

NameSectorInstrumentAssets
Chennai Petroleum Corpn. Ltd.
EnergyCP5.9%

Pros and cons

Category: Debt Overnight

Pros

  • Age is more than 10 years
  • Lower expense ratio - 0.2%
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.2%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Shriram Ramanathan
Apr 2017 - Present
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Jalpan Shah
May 2016 - Present
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Fund house & investment objective

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Fund house contact details

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