Return
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This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹10000
AUM (Fund size)
₹1,105 Cr
Lock In Period
N/A
Expense Ratio
0.15
Benchmark
CRISIL Overnight Index
Exit Load
Nil
Summary
Latest details for L&T Overnight Fund Growth include a ₹1627.3822 NAV as of Nov 25,2022 and returns since inception of 11.00%. Minimum investments start at SIP ₹1000. The L&T Overnight Fund Growth AUM is ₹1,105 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark CRISIL Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.48% returns, against a category average of -1.42% and a category best of 0.94%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.48 | -1.42 | 0.94 |
| 6M | 2.57 | 1.56 | 29.87 |
| 1Y | 4.31 | 6.58 | 29.87 |
| 3Y | 3.54 | 16.21 | 29.87 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2022-11-15
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About Fund
L&T Overnight Fund Growth managed by L&T Mutual Fund,is a Overnightscheme with Assets Under Management of ₹1,105 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.15. Under the expert guidance of Jalpan Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBNP Paribas Overnight Fund Growth | 0 | 61.44 CR | 0.12 |
| This FundL&T Overnight Fund Growth | 1 | 1105.49 CR | 0.15 |
| This FundAxis Overnight Fund Growth | 3 | 10565.68 CR | 0.1 |
| This FundBank of India Overnight Fund Growth | 0 | 81.7 CR | 0.1 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBNP Paribas Overnight Fund Growth | 3.1576 | 0 |
| This FundL&T Overnight Fund Growth | 4.3105 | 10.9979 |
| This FundAxis Overnight Fund Growth | 5.5362 | 20.1703 |
| This FundBank of India Overnight Fund Growth | 5.6047 | 20.4175 |
FAQs
L&T Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of L&T Overnight Fund Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
L&T Overnight Fund Growth’s fund performance is as follows:
- 1 Month : 0.48%
- 6 Months : 2.57%
- 1 Year : 4.31%
- 3 Years : 3.54%
You can invest in L&T Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of L&T Overnight Fund Growth is ₹1,105 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in L&T Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500