L&T Overnight Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl
Overnight
Money Market
-
Last updated on 2022-11-14
3Y returns
+3.48%
| ₹1074.13 Latest NAV | ₹0.17 1D Change | ₹1443.18 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹1000 Min SIP | ₹10000 Min Lumpsum |
| None Lock-in period | 0.10% Expense Ratio | Nil Exit Load |
Price Chart
+4.32 1Y return
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Top Holdings
Tri Party Repo Dealing System (Treps)/Reverse Repo
98.00%
182 Dtb 10112022
1.73%
Net Receivable/Payable
0.27%
91 DTB 27102022
%
Sector Breakdown
Fund Manager
Shriram Ramanathan
Mahesh Chhabria
Investment Objective
The investment objective of the Scheme is to generate regular returns in line with the overnight rates.There is no assurance that the investment objective of the scheme will be realized.
Download Scheme Document