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L&T Overnight Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

L&T Overnight Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹10000

AUM (Fund size)

₹1,105 Cr

Lock In Period

N/A

Expense Ratio

0.15

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Summary

L&T Overnight Fund Growth NAV is ₹1627.3822 as of 21 May, 2026. L&T Overnight Fund Growth has delivered 11.00% returns since its launch. The minimum SIP investment amount in L&T Overnight Fund Growth is ₹1000. The AUM of L&T Overnight Fund Growth is ₹1,105 Cr. The expense ratio of the fund is 0.15%, and its benchmark is CRISIL Overnight Index. The current exit load of the fund is Nil. In the last 1M months, L&T Overnight Fund Growth has delivered 0.48% returns.

L&T Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-0.910.94
6M2.571.1129.45
1Y4.314.2829.45
3Y3.5413.5429.45

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
View allocation % by

1. Tri Party Repo Dealing System (TREPS)/Reverse Repo98.71%
2. 91 DAY T-BILL 17-11-20222.26%
3. 91 DAY T-BILL 08-12-20222.25%
4. Net Receivable/Payable-3.22%

About Fund L&T Overnight Fund Growth

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.

Fund Managers

Jalpan Shah

Mr. Jalpan Shah holds B.E. (Mechanical), PGDM. His prior Assignments are FIL Fund Management Private Ltd. as Research Associate from December 2007 till November 2012. Lotus India Asset Management Co. Pvt. Ltd as Research Analyst from September 2007 to November 2007. UTI Asset Management Co. Pvt. Ltd. from May 2004 till August 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
BNP Paribas Overnight Fund Growth061.44 CR0.12
L&T Overnight Fund Growth11105.49 CR0.15
Axis Overnight Fund Growth311375.85 CR0.14
Bank of India Overnight Fund Growth042.82 CR0.14
Fund Name1Y3Y
This FundBNP Paribas Overnight Fund Growth3.15760
This FundL&T Overnight Fund Growth4.310510.9979
This FundAxis Overnight Fund Growth5.362419.863
This FundBank of India Overnight Fund Growth5.605820.305

L&T Overnight Fund Growth 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%
Returns of L&T Overnight Fund Growth are updated daily based on NAV of ₹ 1627.3822 as on Nov 25,2022. Since inception, the return has been 11.00%.

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.