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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
L&L&T MFRegular · Growth

L&T Overnight Fund - Regular Plan - Growth

debtDebt - Overnight FundBenchmark: Nifty 1D Rate Index
NAV · 25 Nov 2022₹1,627.38+0.01%
AUM₹1.4k Cr
Expense Ratio0.20%
CAGR—
Exit LoadNil
Min SIP—
Launched2006

Investment Objective

The investment objective of the Scheme is to generate regular returns in line with the overnight rates.

Asset Allocation
Debt1.7%
Cash & Equivalents98.3%
Fund Managers
MC
Mahesh Chhabria
Fund Manager
Key Information
0.20%
—
₹10,000
Nil
Nil
Inception27 Nov 2006
AMCL&T MF
Top Holdings
1Tri Party Repo Dealing System (TREPS)/Reverse Repo98.00%
2182 DAY T-BILL 10-11-20221.73%
3Net Receivable/Payable0.27%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T Overnight Fund - Regular Plan - Growth.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
Nil
Nil
—
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme