L&T Overnight Fund-Reg(G)

1510.46 0.12 (0.01%) NAV as on 26-Oct-20
Fund Family:L&T Mutual Fund
52-Week High ( ) 1510.46 (26-Oct-20)
52-Week Low ( ) 1461.48 (28-Oct-19)
Type Open ended scheme
Launch Date 27-Nov-06
Net Assets ( Cr ) 1512.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.943.374.686.86
Category Avg2.983.664.984.48
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets99.7
Net Current AssetCash & Cash Equivalents and Net Assets0.3
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Overnight securities having maturity of 1D0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 27/10/2020 As on 27/10/2020

11889.70 (1.04) 40522.10 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.300.0520.00
Angel Broking298.5049.7520.00

TOP LOSERS

Company Price Change Loss (%)
GE Power India298.90-69.70-18.91
Proseed India0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY