L&T Overnight Fund Add to compare
1492.2651
0.1162
(0.01%)
1 day change as on 28 May 2020
Investment Objective: The investment objective of the Scheme is to generate regular returns in line with the overnight rates.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1969.15
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
27-11-2006 Shriram Ramanathan,Jalpan Shah 0.00
Benchmark Email / Website Bonus
CRISIL Overnight Index* ltmf@lntmf.com / www.lntmf.com 2:3
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Overnight Fund 964.26 0.24 0.71 1.75 4.07 5.02 5.57 6.98
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 98.48
Net Receivables/(Payable) Current Assets 1.52
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation