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Net Change on 11-09-2022
十大电竞(广州)最新版登录正规 Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Tri Party Repo Dealing System (TREPS)/Reverse Repo
91 DAY T-BILL 08-09-2022
91 DAY T-BILL 01-09-2022
182 DAY T-BILL 15-09-2022
Net Receivable/Payable
Miscellaneous
26/08/2022
26/07/2022
28/06/2022
26/05/2022
26/04/2022
26/03/2022
26/02/2022
26/01/2022
28/12/2021
26/11/2021
26/10/2021
28/09/2021
26/08/2021
27/07/2021
26/06/2021
26/05/2021
27/04/2021
26/03/2021
26/02/2021
26/01/2021
29/12/2020
26/11/2020
27/10/2020
26/09/2020
26/08/2020
28/07/2020
26/06/2020
27/05/2020
28/04/2020
26/03/2020
26/02/2020
28/01/2020
27/12/2019
26/11/2019
28/10/2019
26/09/2019
27/08/2019
26/07/2019
26/06/2019
28/05/2019
26/04/2019
26/03/2019
26/02/2019
27/01/2019
27/12/2018
27/11/2018
26/10/2018
26/09/2018
28/08/2018
26/07/2018
26/06/2018
27/05/2018
26/04/2018
27/03/2018
27/02/2018
28/01/2018
27/12/2017
28/11/2017
26/10/2017
26/09/2017
29/08/2017
26/07/2017
26/04/2017
28/03/2017
28/02/2017
26/01/2017
27/12/2016
27/11/2016
26/10/2016
27/09/2016
26/08/2016
26/07/2016
28/06/2016
26/05/2016
26/04/2016
29/03/2016
26/02/2016
26/01/2016
29/12/2015
27/11/2015
27/10/2015
29/09/2015
26/08/2015
28/07/2015
26/06/2015
26/05/2015
28/04/2015
26/03/2015
26/02/2015
28/01/2015
28/12/2014
26/11/2014
28/10/2014
26/09/2014
26/08/2014
27/07/2014
26/06/2014
27/05/2014
27/04/2014
26/03/2014
26/02/2014
28/01/2014
27/12/2013
26/11/2013
27/10/2013
26/09/2013
27/08/2013
26/07/2013
26/06/2013
28/05/2013
26/04/2013
26/03/2013
26/02/2013
29/01/2013
27/12/2012
27/11/2012
28/10/2012
27/03/2007
27/02/2007
28/01/2007
Cash
SOVEREIGN
L&T Overnight Fund is a Debt - Overnight Fund fund and belongs to L&T Mutual Fund . It was launched on 27-Nov-2006 and currently has an AUM of ₹1,846.22 crore. L&T Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.
The NAV of L&T Overnight Fund ended up ₹0.14 (0.01%) yesterday to ₹1014.3087 .
Among its top 3 holdings the fund has exposure to Tri Party Repo Dealing System (TREPS)/Reverse Repo, and
The L&T Overnight Fund is managed by Mahesh Chhabria and Shriram Ramanathan.
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051