L&T Overnight Fund-Reg(G)

1513.67 0.11 (0.01%) NAV as on 24-Nov-20
Fund Family:L&T Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)10000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)15
Redemption Time(days)2

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Weekly, Daily

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

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

ASSET ALLOCATION

As on 31-Oct-2020% Net Assets
As on Others100.00

INVESTMENT PATTERN

Type Minimum Maximum
Overnight securities having maturity of 1D 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 1000
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

L&T Investment Management Limited

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

+91 (22) 61366600

+91 (22) 61366603/04

ltmf@lntmf.com

www.lntmf.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

13017.80 (-0.29) 44316.15 (-0.46)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
Rushil Decor126.5018.8017.46

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY