1546.4283
1601.8628
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Overnight funds invest in bonds having a maturity of just one day. They are suitable to earn a little extra on idle money lying in the bank. You may invest in these funds the money that you have set aside to meet any emergency needs or any surplus money that you don't need for a few days up to a year.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| L&T Overnight-G | 2.35 | 0.01 | 0.09 | 0.40 | 1.11 | 1.95 | 3.59 | 3.42 | 4.22 | 4.79 | 5.85 |
| CCIL T Bill Liquidity Weight | 1.21 | 0.02 | 0.05 | 0.25 | 0.70 | 0.99 | 2.00 | 2.58 | 3.26 | 3.63 | 4.21 |
| Debt: Overnight | 2.35 | 0.01 | 0.09 | 0.41 | 1.12 | 1.96 | 3.60 | 3.56 | 4.43 | 4.98 | 5.97 |
| Rank within category | 16 | 17 | 13 | 21 | 22 | 17 | 17 | 20 | 3 | 3 | 3 |
| Number of funds in category | 27 | 29 | 29 | 28 | 28 | 28 | 27 | 20 | 3 | 3 | 3 |
As on 11-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| L&T Overnight Fund | Invest Online | |
Nov-06 | 3.59 | 3.42 | 4.22 | 0.20 | 2,294 |
| Axis Overnight Fund - Regular Plan |  |
Mar-19 | 3.66 | 3.62 | -- | 0.10 | 10,814 |
| UTI Overnight Fund - Regular Plan | Invest Online | |
Dec-03 | 3.64 | 3.60 | 4.33 | 0.12 | 8,681 |
| Baroda BNP Paribas Overnight Fund - Regular Plan | |
Apr-19 | 3.62 | 3.62 | -- | 0.14 | 883 |
| Mirae Asset Overnight Fund - Regular Plan | Invest Online |  |
Oct-19 | 3.64 | -- | -- | 0.21 | 569 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 0.28 | 30-Mar-2007 - 08-Apr-2007 | -0.10 | 09-Jul-2013 - 16-Jul-2013 |
| Month | 0.94 | 03-Oct-2008 - 03-Nov-2008 | 0.16 | 23-Mar-2020 - 22-Apr-2020 |
| Quarter | 2.59 | 04-Apr-2012 - 06-Jul-2012 | 0.65 | 23-Mar-2020 - 22-Jun-2020 |
| Year | 9.75 | 12-Aug-2011 - 13-Aug-2012 | 2.86 | 23-Mar-2020 - 23-Mar-2021 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| L&T Overnight-G | 3.37 | 0.17 | -0.69 | -2.23 | 0.11 | -0.02 |
| CCIL T Bill Liquidity Weight | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
| Debt: Overnight | 3.51 | 0.23 | 0.09 | 0.41 | 0.25 | 0.25 |
| Rank within category | 22 | 1 | 22 | 22 | 1 | 22 |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 2 | 3 | 1 | 2 |
| Modified Duration (yrs) | 0.00 | 0.01 | 0.00 | -- |
| Average Maturity (yrs) | 0.00 | 0.01 | 0.00 | -- |
| Yield to Maturity (%) | 5.08 | 5.08 | 3.17 | 5.03 |
| Avg Credit Rating | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Reserve Bank of India 182-D 04/08/2022 | Treasury Bills | SOV | 0.00 - 1.31 | 1.31 |
|
|
Reserve Bank of India 182-D 11/08/2022 | Treasury Bills | SOV | 0.00 - 1.09 | 1.09 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Mahesh A Chhabria since 25-Nov-2021
Education: Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience: He comes to L&T AMC from Fidelity where he has been for the last 3 years, was previously associated with Birla Sun Life AMCwith RSM & Co.
Funds Managed:
— Shriram Ramanathan since 03-Apr-2017
Education: Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience: Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Funds Managed:
The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes.
| Min. Investment (₹) | 10,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | L&T Mutual Fund |
| Launch Date: | 27-Nov-2006 |
| Return Since Launch: | 6.45% |
| Benchmark: | NIFTY 1D Rate Index |
| Riskometer: | Low |
| Type: | Open-ended |
| Assets: | ₹ 2,294 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.20% (As on 31-Jul-2022) |
| Risk Grade: | -- |
| Return Grade: | Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Daily | 10-Aug-2022 | 0.1391 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Weekly | 08-Aug-2022 | 0.9011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Monthly | 25-Jul-2022 | 2.9000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: L&T Investment Management Ltd
Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098
Phone: 022-66554000 / 1800-2000-400
Fax: 022-66554002
Website: http://www.lntmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Mon, 15-Aug-2022
12:30 PM - 12:40 PM