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L&T Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 1558.4099 0.01%
    (as on 03rd April, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Mar-20 10001.80 0.02% - 0.02% 11/30
1 Month 02-Mar-20 10029.30 0.29% - 0.30% 18/30
3 Month 02-Jan-20 10109.10 1.09% - 1.09% 13/28
6 Month 02-Oct-19 10232.60 2.33% - 2.32% 11/25
YTD 01-Jan-20 10110.30 1.10% - 1.13% 12/28
1 Year 02-Apr-19 10521.60 5.22% 5.20% 5.24% 8/14
2 Year 02-Apr-18 11188.10 11.88% 5.77% 5.69% 1/4
3 Year 02-Apr-17 11892.50 18.93% 5.94% 5.79% 1/4
5 Year 31-Mar-15 13751.20 37.51% 6.56% 6.39% 1/4
Since Inception 01-Jan-13 16621.70 66.22% 7.26% 4.35% 1/24

SIP Returns (NAV as on 02nd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Apr-19 12000 12315.75 2.63 % 4.88 %
2 Year 02-Apr-18 24000 25372.98 5.72 % 5.43 %
3 Year 02-Apr-17 36000 39256.31 9.05 % 5.7 %
5 Year 31-Mar-15 60000 69932.01 16.55 % 6.06 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Name Type of Instrument Weight (%)
TREPS TREPS 99.50%
Net Receivables Net Receivables 0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    High volatility
    0.18vs0.16
    Category Avg
  • Beta

    High volatility
    0.5vs0.41
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.1vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Overnight Fund - Direct Plan - Growth NA 636.42 0.31 1.11 2.36 5.95 0.00
DSP Overnight Fund - Direct Plan - Growth NA 1157.99 0.33 1.14 2.38 5.30 0.00
Nippon India Overnight Fund - Direct Plan - Growth NA 3171.95 0.29 1.09 2.33 5.23 0.00
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 5095.98 0.29 1.09 2.31 5.21 0.00
UTI Overnight Fund - Direct Plan - Growth NA 4031.69 0.29 1.09 2.32 5.20 5.61
Tata Overnight Fund - Direct Plan - Growth NA 552.40 0.29 1.08 2.31 5.20 0.00
ICICI Prudential Overnight Fund - Direct Plan - Growth NA 4812.90 0.29 1.07 2.29 5.19 0.00
Axis Overnight Fund - Direct Plan - Growth NA 2305.16 0.28 1.08 2.30 5.19 0.00
Kotak Overnight Fund - Direct Plan - Growth NA 4073.74 0.29 1.08 2.30 5.17 0.00
IDFC Overnight Fund - Direct Plan - Growth NA 543.62 0.26 1.06 2.29 5.17 0.00

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 4 9936.35 0.62 1.46 2.84 6.18 6.86
L&T India Value Fund - Direct Plan - Growth 3 7040.66 -32.58 -35.27 -29.91 -33.98 -9.37
L&T Hybrid Equity Fund - Direct Plan - Growth 3 6870.16 -22.79 -24.91 -20.00 -21.04 -3.31
L&T Midcap Fund - Direct Plan - Growth 3 6212.86 -29.99 -29.13 -23.56 -28.67 -6.09
L&T Emerging Businesses Fund - Direct Plan - Growth 3 5606.21 -32.19 -35.83 -32.67 -39.45 -10.42
L&T Short Term Bond Fund - Direct Plan - Growth 5 5189.52 0.60 2.26 4.38 9.19 8.02
L&T Banking and PSU Debt Fund - Direct Plan - Growth 3 3799.62 -0.03 1.96 4.41 9.78 7.94
L&T Tax Advantage Fund - Direct Plan - Growth 2 3206.00 -29.61 -32.89 -27.22 -30.17 -6.67
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 3080.81 0.18 3.26 5.82 13.45 8.73
L&T Ultra Short Term Fund - Direct Plan - Growth 4 2786.44 0.71 1.66 3.28 7.31 7.51

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