十大电竞官网手机版

₹1002.2616 0.01 % Nav, as on 11-09-2022
Previous Nav
₹ 1002.1184
Net Change on 11-09-2022
₹0.14
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Debt - Overnight Fund
Assets (Cr.)
₹ 1,846.22
Expense Ratio
0.1%
(As on Aug 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
L&T Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1735.25
52 Week Low Nav Date
11-Sep-2021
52 Week High Nav (₹)
1801.50
52 Week High Nav Date
11-Sep-2022

Fund Objective

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

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
L&T Overnight Fund - Direct Plan- Weekly IDCW	5.15	4.89	3.82	3.39	3.81	4.83
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 1D Rate Index	0.46	1.25	3.95	3.71	N/A	4.53

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
L&T Overnight Fund - Direct Plan- Weekly IDCW	Jan 01, 2013	Unrated	3.82	3.39	3.81	0.10	1,846.22
L&T Overnight Fund - Direct Plan- Daily IDCW	Jan 01, 2013	Unrated	3.87	3.52	3.89	0.10	1,846.22
L&T Overnight Fund - Direct Plan- Monthly IDCW	Jan 01, 2013	Unrated	3.87	3.35	3.82	0.10	1,846.22

Fund Holdings as on 31-August-2022

Company % Assets
Tri Party Repo Dealing System (TREPS)/Reverse Repo
96.83
91 DAY T-BILL 08-09-2022
1.35
91 DAY T-BILL 01-09-2022
0.81
182 DAY T-BILL 15-09-2022
0.81
Net Receivable/Payable
0.20

Sector Holding%
Miscellaneous
97.02

Fund Manager

Mahesh Chhabria

Education: BCom, FCA (ICAI), CFA (ICFAI), FRM (GARP)
Experience: 11 Years
Basic Details: Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
Funds Managed:
L&T Money Market Fund
L&T Overnight Fund
L&T Ultra Short Term Fund
L&T Overnight Fund
L&T Liquid Fund
L&T Liquid Fund
L&T Money Market Fund
L&T Overnight Fund
L&T Ultra Short Term Fund

Shriram Ramanathan

Education: CFA, PGDBM, Bachelors Degree in Electrical Engineering
Experience: 14 Years
Basic Details: Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Funds Managed:
L&T Banking and PSU Debt Fund
L&T Credit Risk Fund
L&T Flexi Bond Fund
L&T Hybrid Equity Fund
L&T Low Duration Fund
L&T Money Market Fund
L&T Overnight Fund
L&T Resurgent India Bond Fund
L&T Short Term Bond Fund
L&T Triple Ace Bond Fund
L&T Banking and PSU Debt Fund
L&T Overnight Fund
L&T Credit Risk Fund
L&T Flexi Bond Fund
L&T Gilt Fund
L&T Hybrid Equity Fund
L&T Liquid Fund
L&T Liquid Fund
L&T Low Duration Fund
L&T Money Market Fund
L&T Overnight Fund
L&T Resurgent India Bond Fund
L&T Short Term Bond Fund
L&T Triple Ace Bond Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
05/09/2022
9.99
29/08/2022
9.84
22/08/2022
8.40
16/08/2022
11.28
08/08/2022
9.20
01/08/2022
9.48
25/07/2022
9.39
18/07/2022
8.87
11/07/2022
8.85
04/07/2022
9.00
27/06/2022
8.87
20/06/2022
8.66
13/06/2022
8.42
06/06/2022
7.68
30/05/2022
7.80
23/05/2022
7.51
16/05/2022
7.63
09/05/2022
7.52
02/05/2022
7.18
25/04/2022
6.85
18/04/2022
6.87
04/04/2022
6.70
28/03/2022
6.38
21/03/2022
6.58
14/03/2022
6.33
07/03/2022
6.20
28/02/2022
6.20
21/02/2022
6.25
14/02/2022
6.32
07/02/2022
6.33
31/01/2022
6.83
24/01/2022
7.67
17/01/2022
6.36
10/01/2022
6.53
03/01/2022
6.32
27/12/2021
6.58
20/12/2021
6.80
13/12/2021
6.17
06/12/2021
6.35
29/11/2021
6.31
22/11/2021
6.51
15/11/2021
0.90
08/11/2021
6.46
01/11/2021
6.21
25/10/2021
6.25
18/10/2021
5.86
11/10/2021
5.82
04/10/2021
6.15
27/09/2021
6.19
20/09/2021
6.08
13/09/2021
5.92
06/09/2021
5.73
30/08/2021
5.82
23/08/2021
5.78
16/08/2021
5.77
09/08/2021
5.91
02/08/2021
6.02
26/07/2021
6.08
19/07/2021
6.02
12/07/2021
6.06
05/07/2021
5.99
28/06/2021
6.05
21/06/2021
6.13
14/06/2021
6.04
07/06/2021
6.12
31/05/2021
6.16
24/05/2021
6.25
17/05/2021
6.16
10/05/2021
6.32
03/05/2021
6.10
26/04/2021
6.01
19/04/2021
6.03
12/04/2021
5.65
05/04/2021
6.25
29/03/2021
6.09
22/03/2021
6.11
15/03/2021
6.07
08/03/2021
6.08
01/03/2021
5.73
22/02/2021
4.82
15/02/2021
5.88
08/02/2021
5.93
01/02/2021
6.40
25/01/2021
6.02
18/01/2021
5.85
11/01/2021
5.89
04/01/2021
5.25
28/12/2020
5.91
21/12/2020
5.92
14/12/2020
5.78
07/12/2020
5.47
30/11/2020
5.05
23/11/2020
5.08
16/11/2020
5.02
09/11/2020
5.47
02/11/2020
5.73
26/10/2020
5.71
19/10/2020
5.84
12/10/2020
6.01
05/10/2020
6.15
28/09/2020
5.98
21/09/2020
5.97
14/09/2020
5.89
07/09/2020
5.63
31/08/2020
5.67
24/08/2020
6.05
17/08/2020
5.91
10/08/2020
5.90
03/08/2020
5.85
27/07/2020
5.86
20/07/2020
5.82
13/07/2020
5.80
06/07/2020
5.85
29/06/2020
5.28
22/06/2020
5.47
15/06/2020
5.64
08/06/2020
5.86
01/06/2020
5.67
25/05/2020
5.37
18/05/2020
5.40
11/05/2020
6.29
04/05/2020
6.29
27/04/2020
5.72
20/04/2020
6.32
13/04/2020
5.90
06/04/2020
4.10
30/03/2020
1.68
23/03/2020
8.49
16/03/2020
9.09
09/03/2020
9.09
02/03/2020
9.18
24/02/2020
9.45
17/02/2020
9.29
10/02/2020
9.65
03/02/2020
9.39
27/01/2020
9.46
20/01/2020
9.33
13/01/2020
9.21
06/01/2020
8.22
30/12/2019
8.82
23/12/2019
9.24
16/12/2019
9.07
09/12/2019
9.21
02/12/2019
9.40
25/11/2019
9.48
18/11/2019
9.38
11/11/2019
9.41
04/11/2019
9.25
28/10/2019
9.27
21/10/2019
9.22
14/10/2019
9.06
30/09/2019
9.99
23/09/2019
10.07
16/09/2019
9.92
09/09/2019
9.79
02/09/2019
9.96
26/08/2019
9.85
19/08/2019
10.03
12/08/2019
10.23
05/08/2019
10.51
29/07/2019
10.54
22/07/2019
10.62
15/07/2019
10.65
08/07/2019
10.60
01/07/2019
10.86
24/06/2019
10.68
17/06/2019
10.57
10/06/2019
10.89
03/06/2019
11.23
27/05/2019
11.24
20/05/2019
11.14
13/05/2019
11.24
06/05/2019
11.86
29/04/2019
11.35
22/04/2019
11.39
15/04/2019
11.33
08/04/2019
11.67
01/04/2019
13.08
25/03/2019
11.70
18/03/2019
11.72
11/03/2019
11.68
04/03/2019
11.93
25/02/2019
11.84
18/02/2019
11.83
11/02/2019
12.04
04/02/2019
12.05
28/01/2019
12.16
21/01/2019
12.18
14/01/2019
12.08
07/01/2019
12.32
31/12/2018
12.28
24/12/2018
12.18
17/12/2018
12.04
10/12/2018
11.98
03/12/2018
11.74
26/11/2018
12.14
19/11/2018
11.75
12/11/2018
12.27
05/11/2018
11.81
29/10/2018
11.96
22/10/2018
11.93
15/10/2018
11.87
08/10/2018
11.70
01/10/2018
11.27
24/09/2018
11.83
17/09/2018
11.98
10/09/2018
11.77
03/09/2018
11.67
27/08/2018
12.02
20/08/2018
11.77
13/08/2018
11.96
06/08/2018
11.75
30/07/2018
11.59
23/07/2018
11.65
16/07/2018
11.60
09/07/2018
11.86
02/07/2018
11.20
25/06/2018
11.34
18/06/2018
11.14
11/06/2018
10.40
04/06/2018
10.81
28/05/2018
10.30
21/05/2018
10.94
14/05/2018
10.61
07/05/2018
10.22
01/05/2018
13.93
23/04/2018
11.74
16/04/2018
12.37
09/04/2018
13.51
02/04/2018
17.56
26/03/2018
11.34
19/03/2018
11.57
12/03/2018
11.53
05/03/2018
11.59
26/02/2018
11.81
19/02/2018
12.22
12/02/2018
11.43
05/02/2018
11.57
29/01/2018
11.91
22/01/2018
11.81
15/01/2018
11.86
08/01/2018
11.43
01/01/2018
12.99
25/12/2017
11.58
18/12/2017
11.50
11/12/2017
11.75
04/12/2017
11.59
27/11/2017
11.42
20/11/2017
11.39
13/11/2017
11.39
06/11/2017
11.46
30/10/2017
11.64
23/10/2017
11.36
16/10/2017
11.58
09/10/2017
11.89
02/10/2017
11.70
25/09/2017
11.54
11/09/2017
11.46
04/09/2017
11.55
28/08/2017
11.28
21/08/2017
11.62
14/08/2017
11.56
07/08/2017
11.56
31/07/2017
11.75
24/07/2017
11.87
17/07/2017
12.07
10/07/2017
13.30
19/06/2017
11.76
12/06/2017
11.82
05/06/2017
11.94
22/05/2017
11.38
15/05/2017
11.75
08/05/2017
11.37
01/05/2017
10.85
24/04/2017
11.18
17/04/2017
9.95
10/04/2017
11.39
03/04/2017
11.42
27/03/2017
11.48
20/03/2017
11.24
13/03/2017
11.13
06/03/2017
11.33
27/02/2017
11.64
20/02/2017
11.73
13/02/2017
11.73
06/02/2017
11.59
30/01/2017
12.13
23/01/2017
11.98
16/01/2017
12.16
09/01/2017
12.29
02/01/2017
13.12
26/12/2016
11.43
19/12/2016
11.75
12/12/2016
9.40
05/12/2016
11.14
28/11/2016
12.54
21/11/2016
12.30
14/11/2016
12.30
07/11/2016
12.35
31/10/2016
12.29
24/10/2016
12.37
17/10/2016
13.01
10/10/2016
12.97
03/10/2016
11.95
26/09/2016
12.82
19/09/2016
12.85
12/09/2016
12.58
05/09/2016
12.41
29/08/2016
12.64
22/08/2016
12.22
15/08/2016
12.56
08/08/2016
12.77
01/08/2016
12.96
25/07/2016
13.06
18/07/2016
13.25
11/07/2016
13.47
04/07/2016
14.73
27/06/2016
13.70
20/06/2016
13.53
13/06/2016
13.53
06/06/2016
14.01
30/05/2016
13.35
23/05/2016
14.94
16/05/2016
14.95
09/05/2016
15.14
02/05/2016
14.55
25/04/2016
15.31
18/04/2016
15.20
11/04/2016
15.81
04/04/2016
23.30
28/03/2016
12.97
21/03/2016
17.56
14/03/2016
16.60
07/03/2016
18.01
29/02/2016
14.09
22/02/2016
12.98
15/02/2016
13.45
08/02/2016
13.78
01/02/2016
13.71
25/01/2016
13.45
18/01/2016
13.35
11/01/2016
13.10
04/01/2016
17.00
28/12/2015
13.37
21/12/2015
13.05
14/12/2015
13.21
07/12/2015
13.24
30/11/2015
13.40
23/11/2015
13.65
16/11/2015
13.15
09/11/2015
13.19
02/11/2015
14.55
26/10/2015
13.52
19/10/2015
13.84
12/10/2015
14.70
05/10/2015
19.92
28/09/2015
14.39
21/09/2015
14.14
14/09/2015
13.18
07/09/2015
14.23
31/08/2015
14.27
24/08/2015
14.49
17/08/2015
14.52
10/08/2015
14.68
03/08/2015
15.10
27/07/2015
15.08
20/07/2015
14.70
13/07/2015
14.92
06/07/2015
16.01
29/06/2015
15.01
22/06/2015
15.16
15/06/2015
14.84
08/06/2015
15.04
01/06/2015
15.50
25/05/2015
15.96
18/05/2015
16.27
11/05/2015
15.91
04/05/2015
16.03
27/04/2015
16.55
20/04/2015
16.14
13/04/2015
21.06
06/04/2015
20.99
30/03/2015
15.56
23/03/2015
14.71
16/03/2015
14.79
09/03/2015
20.73
02/03/2015
15.61
23/02/2015
15.09
16/02/2015
14.22
09/02/2015
14.28
02/02/2015
14.62
26/01/2015
14.43
19/01/2015
14.35
12/01/2015
14.43
05/01/2015
14.88
29/12/2014
15.18
22/12/2014
12.69
15/12/2014
13.99
08/12/2014
15.22
01/12/2014
15.50
24/11/2014
15.39
17/11/2014
15.45
10/11/2014
15.51
03/11/2014
15.50
27/10/2014
16.03
20/10/2014
16.09
13/10/2014
16.40
06/10/2014
16.59
29/09/2014
16.31
22/09/2014
16.57
15/09/2014
16.40
08/09/2014
16.41
01/09/2014
16.32
25/08/2014
16.19
18/08/2014
16.25
11/08/2014
16.12
04/08/2014
16.19
28/07/2014
16.03
21/07/2014
16.14
14/07/2014
15.75
07/07/2014
17.72
30/06/2014
15.81
23/06/2014
16.22
16/06/2014
15.78
09/06/2014
16.26
02/06/2014
15.94
26/05/2014
15.76
19/05/2014
16.37
12/05/2014
16.63
05/05/2014
16.84
28/04/2014
16.88
21/04/2014
17.01
14/04/2014
16.81
07/04/2014
16.81
01/04/2014
21.46
24/03/2014
20.59
17/03/2014
16.68
10/03/2014
15.31
03/03/2014
15.99
24/02/2014
15.85
17/02/2014
16.07
10/02/2014
15.81
03/02/2014
15.26
27/01/2014
15.69
20/01/2014
15.98
13/01/2014
15.72
06/01/2014
16.15
30/12/2013
16.03
23/12/2013
7.21
16/12/2013
14.87
09/12/2013
15.98
02/12/2013
15.05
25/11/2013
18.21
18/11/2013
15.94
11/11/2013
15.38
04/11/2013
16.11
28/10/2013
16.79
21/10/2013
16.12
14/10/2013
126.90
26/08/2013
18.46
19/08/2013
19.42
12/08/2013
19.13
05/08/2013
20.05
29/07/2013
4.27
24/07/2013
0.25
15/07/2013
15.47
08/07/2013
16.85
01/07/2013
15.79
24/06/2013
15.48
17/06/2013
15.64
10/06/2013
15.36
03/06/2013
15.69
27/05/2013
15.77
20/05/2013
15.67
13/05/2013
16.43
06/05/2013
16.21
29/04/2013
16.43
22/04/2013
16.46
15/04/2013
16.34
08/04/2013
19.91
01/04/2013
17.91
25/03/2013
17.13
18/03/2013
16.54
11/03/2013
16.25
04/03/2013
16.04
25/02/2013
16.24
18/02/2013
16.08
11/02/2013
15.76
04/02/2013
0.15
28/01/2013
0.16
21/01/2013
0.16
14/01/2013
0.16
07/01/2013
0.16

Holding Type Holding %
Cash
97.03
SOVEREIGN
2.97

About L&T Overnight Fund

Scheme Analysis

L&T Overnight Fund is a Debt - Overnight Fund fund and belongs to L&T Mutual Fund . It was launched on 01-Jan-2013 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 ₹1002.2616 .

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.

Fund House Contact

Address:

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

Phone Number: +91 (22) 61366600

Email Address: ltmf@lntmf.com

Fax Number: +91 (22) 61366603/04

Website: www.lntmf.com

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