Overview (as on 23 Sep 2020)
NAV
₹1,058.327
1y returns
2.979%
Fund AUM
₹1,282 Cr
Expense Ratio
0.1%
Min Lumpsum
₹10,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.89% projected returns
₹0
2.85% projected returns
₹0
4.71% projected returns
₹0
1.45% projected returns
₹0
3.30% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
Not Rated
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Tri Party Repo Dealing System (Treps)/Reverse Repo
Low Risk
Cash
99.98%
Net Receivable/Payable
Low Risk
Cash
0.02%
Fund Details
Investment Objectives
The investment objective of the Scheme is to generate regular returns in line with the overnight rates.There is no assurance that the investment objective of the scheme will be realized.
Scheme Name
L&T Overnight Fund Direct Plan Monthly Dividend Reinvestment Option
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
01 January, 2013
Fund Manager
Shriram Ramanathan
Fund House Details
Fund House
L&T Investment Management Ltd
Email
NA
Phone
NA
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| L&T Overnight Fund Direct Plan Growth OptionNR | Direct | 0.10% | 3.95% |
| L&T Overnight Fund Direct Plan Daily Dividend Reinvestment OptionNR | Direct | 0.10% | 3.24% |
| L&T Overnight Fund Direct Plan Weekly Dividend Reinvestment OptionNR | Direct | 0.10% | 3.17% |
| L&T Overnight Fund Direct Plan Monthly Dividend Payout OptionNR | Direct | 0.10% | 2.98% |
| L&T Overnight Fund Growth | Regular | 0.20% | 3.49% |
| L&T Overnight Fund Daily Dividend Reinvestment | Regular | 0.20% | 2.62% |
| L&T Overnight Fund Monthly Dividend ReinvestmentNR | Regular | 0.20% | 2.48% |
| L&T Overnight Fund Weekly Dividend Reinvestment | Regular | 0.20% | 2.84% |
| L&T Overnight Fund Monthly Dividend Payout | Regular | 0.20% | 2.48% |
Peer Funds
L&T Overnight Fund Direct Plan Monthly Dividend...
NAV
₹1,058.327
INDmoney Analysis
Return Score
Average
Risk Score
Excellent
Interest Rate Sensitivity
NA
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 20 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Based on credit rating and modified duration of underlying instruments
Fund Managers
Shriram Ramanathan
Manager
Qualifications
CFA (CFA Institute), PGDBM ((XLRI, Jamshedpur) Bachelor’s Degree in Electrical Engineering (Sardar Patel College of Engineering, Mumbai)
Work Experience
Head Investment - Fixed Income (from July 6, 2012) FIL Fund Management Private Limited (Portfolio Manager - Fixed Income) December 2009 to June 2012 ING Investment Management Asia Pacific Hong Kong (Senior Investment Manager , Global Emerging Market Debt (Asia) 2005 , 2009 ING Investment Management (India) Private Limited (Portfolio Manager, Fixed Income (India) 2003-2005 Zurich (India) Asset Management Company 2001 , 2003 ICICI Bank Limited Treasury 2000 ,€“ 2001 Larsen & Toubro Limited- Design Department, Switchgear Group 1997
Jalpan Shah
Manager
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