L&T Overnight Fund-Reg(G)

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

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets100.71
Net Current AssetCash & Cash Equivalents and Net Assets-0.71

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2020

Fund Size :1513.52 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Cash & Cash Equivalents and Net Assets100.00

ASSET ALLOCATION

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

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average Maturity1 Days
Modified Duration0.01 Years
Yield to Maturity3.04%
Portfolio Turnover RatioN.A.

Return Calculator

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

12979.45 (-0.58) 44276.58 (-0.55)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Vascon Engineers12.10-1.30-9.70
J&K Bank23.30-2.25-8.81

Portfolio Comparison

MUTUAL FUND ACTIVITY