L&T Overnight-IDCWM Payout

Fund Category: Overnight

Fund Category Overnight

Low Debt IDCW Monthly

1 Morning Star

0 Value Research

NAV( 25 Nov 2022)

₹ 1015.41
0.28%

L&T Overnight-IDCWM Payout

Invest now
Performance

3.7%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.2%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,443 Cr
  • Plan

    REGULAR
  • Launch date

    20 Nov 2006
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 1D Rate Index
  • ISIN

    INF917K01EL4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Chennai Petroleum Corporation Ltd. 5.86%
Sectors
Company Allocation %
Energy 5.86%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

L&T Mutual Fund is one of the premier mutual funds in India that serves the investment needs of investors through a suite of acclaimed mutual fund schemes. L&T Mutual Fund is backed by one of the most trusted and valued brands, L&T Finance ? incorporated as NBFC in November 1994, has earned the trust of thousands of investors by adapting well to the changing marketing dynamics and emerging as a profitable venture despite the turbulences in the financial market over the past few years.The company's businesses are supported by a wide marketing and distribution network, and have established a reputation for strong customer support. L&T Mutual fund's emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management. Their robust monitoring and risk management process ensures checks and balances at every stage.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Overnight Fund-G

0 Morning Star

2 Value Research

0.27 %

0 Morning Star

2 Value Research

NAV

1190.76

1M Returns

0.27%

1Y Returns

3.09%

3Y Returns

3.94%

Min. Investment

Rs.500.0

Fund Size

Rs.11443.48 Cr

Fund Manager

Rahul Goswami
Low Debt G
More

NAV

1190.76

Min Investment

₹500.0

Fund Size

₹11443.48 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Edelweiss Overnight Fund Reg-G

0 Morning Star

2 Value Research

0.27 %

0 Morning Star

2 Value Research

NAV

1146.86

1M Returns

0.27%

1Y Returns

3.12%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.393.49 Cr

Fund Manager

Rahul Dedhia
Low Debt G
More

NAV

1146.86

Min Investment

₹500.0

Fund Size

₹393.49 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Mirae Asset Overnight Fund Reg-G

0 Morning Star

4 Value Research

0.28 %

0 Morning Star

4 Value Research

NAV

1133.39

1M Returns

0.28%

1Y Returns

3.17%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.860.43 Cr

Fund Manager

Abhishek Iyer
Low Debt G
More

NAV

1133.39

Min Investment

₹1000.0

Fund Size

₹860.43 cr

Fund Manager

Abhishek Iyer
ADD to watchlist
Aditya Birla SL Overnight Fund Reg-G

0 Morning Star

3 Value Research

0.28 %

0 Morning Star

3 Value Research

NAV

1193.29

1M Returns

0.28%

1Y Returns

3.12%

3Y Returns

3.94%

Min. Investment

Rs.1000.0

Fund Size

Rs.9232.91 Cr

Fund Manager

Kaustubh Gupta
Low to Moderate Debt G
More

NAV

1193.29

Min Investment

₹1000.0

Fund Size

₹9232.91 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Canara Robeco Overnight Fund Reg-G

0 Morning Star

5 Value Research

0.28 %

0 Morning Star

5 Value Research

NAV

1147.01

1M Returns

0.28%

1Y Returns

3.17%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.162.5 Cr

Fund Manager

Suman Prasad
Low Debt G
More

NAV

1147.01

Min Investment

₹-

Fund Size

₹162.5 cr

Fund Manager

Suman Prasad
ADD to watchlist
Nippon India Overnight Fund Reg-G

0 Morning Star

3 Value Research

0 Morning Star

3 Value Research

NAV

118.58

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.8912.25 Cr

Fund Manager

Anju Chhajer
Low Debt G
More

NAV

118.58

Min Investment

₹1000.0

Fund Size

₹8912.25 cr

Fund Manager

Anju Chhajer
ADD to watchlist
DSP Overnight Fund Reg-G

0 Morning Star

3 Value Research

0.28 %

0 Morning Star

3 Value Research

NAV

1183.85

1M Returns

0.28%

1Y Returns

3.12%

3Y Returns

4.05%

Min. Investment

Rs.500.0

Fund Size

Rs.3378.76 Cr

Fund Manager

Kedar Karnik
Low Debt G
More

NAV

1183.85

Min Investment

₹500.0

Fund Size

₹3378.76 cr

Fund Manager

Kedar Karnik
ADD to watchlist
SBI Overnight Reg-G

5 Morning Star

3 Value Research

0.28 %

5 Morning Star

3 Value Research

NAV

3570.09

1M Returns

0.28%

1Y Returns

3.12%

3Y Returns

3.96%

Min. Investment

Rs.2000.0

Fund Size

Rs.18339.53 Cr

Fund Manager

R Arun
Low Debt G
More

NAV

3570.09

Min Investment

₹2000.0

Fund Size

₹18339.53 cr

Fund Manager

R Arun
ADD to watchlist
HDFC Overnight-G

3 Morning Star

2 Value Research

0.27 %

3 Morning Star

2 Value Research

NAV

3268.3

1M Returns

0.27%

1Y Returns

3.08%

3Y Returns

3.9%

Min. Investment

Rs.500.0

Fund Size

Rs.16015.2 Cr

Fund Manager

Anil Bamboli
Low Debt G
More

NAV

3268.3

Min Investment

₹500.0

Fund Size

₹16015.2 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HSBC Overnight Fund Reg-G

0 Morning Star

3 Value Research

0.28 %

0 Morning Star

3 Value Research

NAV

1154.13

1M Returns

0.28%

1Y Returns

3.12%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2414.75 Cr

Fund Manager

Mahesh A Chhabria
Low Debt G
More

NAV

1154.13

Min Investment

₹500.0

Fund Size

₹2414.75 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
IDFC Overnight Fund Reg-G

0 Morning Star

3 Value Research

0.28 %

0 Morning Star

3 Value Research

NAV

1177.39

1M Returns

0.28%

1Y Returns

3.09%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1783.86 Cr

Fund Manager

Brijesh Shah
Low Debt G
More

NAV

1177.39

Min Investment

₹100.0

Fund Size

₹1783.86 cr

Fund Manager

Brijesh Shah
ADD to watchlist
Franklin India Overnight Fund Reg-G

0 Morning Star

3 Value Research

0.28 %

0 Morning Star

3 Value Research

NAV

1155.47

1M Returns

0.28%

1Y Returns

3.11%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.165.35 Cr

Fund Manager

Pallab Roy
Low Debt G
More

NAV

1155.47

Min Investment

₹500.0

Fund Size

₹165.35 cr

Fund Manager

Pallab Roy
ADD to watchlist
Invesco India Overnight Fund Reg-G

0 Morning Star

3 Value Research

0.28 %

0 Morning Star

3 Value Research

NAV

1118.63

1M Returns

0.28%

1Y Returns

3.13%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.426.51 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low Debt G
More

NAV

1118.63

Min Investment

₹100.0

Fund Size

₹426.51 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Sundaram Overnight Fund Reg-G

0 Morning Star

2 Value Research

0.27 %

0 Morning Star

2 Value Research

NAV

1173.91

1M Returns

0.27%

1Y Returns

3.05%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1173.44 Cr

Fund Manager

Dwijendra Srivastava
Low Debt G
More

NAV

1173.91

Min Investment

₹1000.0

Fund Size

₹1173.44 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Kotak Overnight Fund Reg-G

0 Morning Star

2 Value Research

0.28 %

0 Morning Star

2 Value Research

NAV

1178.81

1M Returns

0.28%

1Y Returns

3.09%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.7159.32 Cr

Fund Manager

Deepak Agrawal
Low Debt G
More

NAV

1178.81

Min Investment

₹-

Fund Size

₹7159.32 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
L&T Overnight-G

4 Morning Star

0 Value Research

0.28 %

4 Morning Star

0 Value Research

NAV

1627.38

1M Returns

0.28%

1Y Returns

3.12%

3Y Returns

3.7%

Min. Investment

Rs.1000.0

Fund Size

Rs.1443.18 Cr

Fund Manager

-
Low Debt G
More

NAV

1627.38

Min Investment

₹1000.0

Fund Size

₹1443.18 cr

Fund Manager

-
ADD to watchlist
LIC MF Overnight Fund Reg-G

0 Morning Star

3 Value Research

0.28 %

0 Morning Star

3 Value Research

NAV

1144.59

1M Returns

0.28%

1Y Returns

3.1%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.404.31 Cr

Fund Manager

Rahul Singh
Low Debt G
More

NAV

1144.59

Min Investment

₹1000.0

Fund Size

₹404.31 cr

Fund Manager

Rahul Singh
ADD to watchlist
JM Overnight Fund Reg-G

0 Morning Star

4 Value Research

0.28 %

0 Morning Star

4 Value Research

NAV

1124.7

1M Returns

0.28%

1Y Returns

3.17%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.179.38 Cr

Fund Manager

Shalini Tibrewala
Low Debt G
More

NAV

1124.7

Min Investment

₹500.0

Fund Size

₹179.38 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Quant Overnight Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.09

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.83.79 Cr

Fund Manager

Sanjeev Sharma
Low Debt G
More

NAV

10.09

Min Investment

₹1000.0

Fund Size

₹83.79 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Overnight Fund Reg-G

0 Morning Star

2 Value Research

0.28 %

0 Morning Star

2 Value Research

NAV

1165.11

1M Returns

0.28%

1Y Returns

3.1%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3161.65 Cr

Fund Manager

Amit Somani
Low Debt G
More

NAV

1165.11

Min Investment

₹500.0

Fund Size

₹3161.65 cr

Fund Manager

Amit Somani
ADD to watchlist
Union Overnight Fund Reg-G

0 Morning Star

3 Value Research

0.28 %

0 Morning Star

3 Value Research

NAV

1163.45

1M Returns

0.28%

1Y Returns

3.12%

3Y Returns

-%

Min. Investment

Rs.2000.0

Fund Size

Rs.109.89 Cr

Fund Manager

Devesh Thacker
Low Debt G
More

NAV

1163.45

Min Investment

₹2000.0

Fund Size

₹109.89 cr

Fund Manager

Devesh Thacker
ADD to watchlist
PGIM India Overnight Fund Reg-G

0 Morning Star

5 Value Research

0.28 %

0 Morning Star

5 Value Research

NAV

1141.64

1M Returns

0.28%

1Y Returns

3.2%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.124.14 Cr

Fund Manager

Puneet Pal
Low Debt G
More

NAV

1141.64

Min Investment

₹1000.0

Fund Size

₹124.14 cr

Fund Manager

Puneet Pal
ADD to watchlist
ITI Overnight Fund Reg-G

0 Morning Star

1 Value Research

0.28 %

0 Morning Star

1 Value Research

NAV

1126.47

1M Returns

0.28%

1Y Returns

3.05%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.55.96 Cr

Fund Manager

Vikrant Mehta
Low Debt G
More

NAV

1126.47

Min Investment

₹500.0

Fund Size

₹55.96 cr

Fund Manager

Vikrant Mehta
ADD to watchlist
Mahindra Manulife Overnight Fund Reg-G

0 Morning Star

4 Value Research

0.28 %

0 Morning Star

4 Value Research

NAV

1144.17

1M Returns

0.28%

1Y Returns

3.15%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.197.91 Cr

Fund Manager

Rahul Pal
Low Debt G
More

NAV

1144.17

Min Investment

₹500.0

Fund Size

₹197.91 cr

Fund Manager

Rahul Pal
ADD to watchlist
NJ Overnight Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

1028.32

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.31.56 Cr

Fund Manager

Viral Shah
Low Debt G
More

NAV

1028.32

Min Investment

₹1000.0

Fund Size

₹31.56 cr

Fund Manager

Viral Shah
ADD to watchlist
TRUSTMF Overnight Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

1049.82

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.93.68 Cr

Fund Manager

Anand Nevatia
Low Debt G
More

NAV

1049.82

Min Investment

₹1000.0

Fund Size

₹93.68 cr

Fund Manager

Anand Nevatia
ADD to watchlist
UTI Overnight Reg-G

3 Morning Star

4 Value Research

0.28 %

3 Morning Star

4 Value Research

NAV

3007.32

1M Returns

0.28%

1Y Returns

3.15%

3Y Returns

4.0%

Min. Investment

Rs.500.0

Fund Size

Rs.6629.06 Cr

Fund Manager

Amit Sharma
Low Debt G
More

NAV

3007.32

Min Investment

₹500.0

Fund Size

₹6629.06 cr

Fund Manager

Amit Sharma
ADD to watchlist
WhiteOak Capital Overnight Fund Reg-G

0 Morning Star

0 Value Research

0.26 %

0 Morning Star

0 Value Research

NAV

1128.69

1M Returns

0.26%

1Y Returns

3.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.14.23 Cr

Fund Manager

Piyush Baranwal
Low Debt G
More

NAV

1128.69

Min Investment

₹500.0

Fund Size

₹14.23 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Samco Overnight Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

1018.01

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.92.2 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Low Debt G
More

NAV

1018.01

Min Investment

₹500.0

Fund Size

₹92.2 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Baroda BNP Paribas Overnight Fund Reg-G

0 Morning Star

4 Value Research

0.28 %

0 Morning Star

4 Value Research

NAV

1162.32

1M Returns

0.28%

1Y Returns

3.16%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.317.45 Cr

Fund Manager

Vikram Pamnani
Low Debt G
More

NAV

1162.32

Min Investment

₹500.0

Fund Size

₹317.45 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
Bank of India Overnight Fund Reg-G

0 Morning Star

5 Value Research

0.3 %

0 Morning Star

5 Value Research

NAV

1120.99

1M Returns

0.3%

1Y Returns

3.22%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.29.62 Cr

Fund Manager

Mithraem Bharucha
Low Debt G
More

NAV

1120.99

Min Investment

₹-

Fund Size

₹29.62 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Axis Overnight Fund Reg-G

0 Morning Star

4 Value Research

0.28 %

0 Morning Star

4 Value Research

NAV

1170.24

1M Returns

0.28%

1Y Returns

3.17%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.9326.55 Cr

Fund Manager

Aditya Pagaria
Low Debt G
More

NAV

1170.24

Min Investment

₹-

Fund Size

₹9326.55 cr

Fund Manager

Aditya Pagaria
ADD to watchlist