L&t Overnight direct

NAV (direct) : 1,587.1251

(1,587.0014)

NAV (regular) : 1,512.0903

(1,511.9766)
Debt - Overnight
Last Updated on 10-Nov-2020

L&t Overnight net asset value or NAV jumped from 1,587.0014 to 1,587.1251 since last working day

L&t Overnight direct last 1 year returns is 3.69%

L&t Overnight direct last 3 year returns is 5.31%

L&t Overnight direct last 5 year returns is 5.93%

L&t Overnight direct returns since launch is 6.93%

L&t Overnight asset under management or AUM is 1,109.53 crores

L&t Overnight one year annualised return is 3.69 compared to benchmark CRISIL Overnight Index one year annualised return of 3.71

More comparisions with L&t Overnight

Canara Robeco Overnight Fund
AUM: ₹6.63 cr
1 year Returns: %
Indiabulls Overnight Fund
AUM: ₹236.08 cr
1 year Returns: 2.92%
HSBC Overnight Fund
AUM: ₹6.64 cr
1 year Returns: %
UTI Overnight Fund#
AUM: ₹6.63 cr
1 year Returns: %
Baroda Overnight Fund
AUM: ₹581.23 cr
1 year Returns: 3.06%
IDFC Overnight Fund
AUM: ₹1,763.13 cr
1 year Returns: 2.98%
ICICI Prudential Overnight Fund
AUM: ₹6.63 cr
1 year Returns: %
ITI Overnight Fund
AUM: ₹16.43 cr
1 year Returns: 2.94%
DSP Overnight Fund#
AUM: ₹6.63 cr
1 year Returns: %
Mahindra Manulife Overnight Fund#
AUM: ₹6.63 cr
1 year Returns: %
JM Overnight Fund#
AUM: ₹6.63 cr
1 year Returns: %
YES Overnight Fund
AUM: ₹47.71 cr
1 year Returns: 2.86%
L&T Overnight Fund
AUM: ₹1,789.21 cr
1 year Returns: 3.01%
Aditya Birla Sun Life Overnight Fund
AUM: ₹6.63 cr
1 year Returns: %
Invesco India Overnight Fund#
AUM: ₹6.64 cr
1 year Returns: %
Mahindra Overnight Fund#
AUM: ₹256.21 cr
1 year Returns: NA%
Union Overnight Fund#
AUM: ₹6.63 cr
1 year Returns: %
Nippon India Overnight Fund
AUM: ₹6.63 cr
1 year Returns: %
BNP Paribas Overnight Fund
AUM: ₹180.03 cr
1 year Returns: 3.05%
LIC MF Overnight Fund
AUM: ₹6.64 cr
1 year Returns: %
HDFC Overnight Fund
AUM: ₹6.63 cr
1 year Returns: %
SBI Overnight Fund#
AUM: ₹6.63 cr
1 year Returns: %
Tata Overnight Fund
AUM: ₹-- cr
1 year Returns: %
Axis Overnight Fund
AUM: ₹6.64 cr
1 year Returns: %
BOI AXA Overnight Fund
AUM: ₹40.08 cr
1 year Returns: 3.22%
PGIM India Overnight Fund
AUM: ₹6.64 cr
1 year Returns: %
Sundaram Overnight Fund
AUM: ₹6.64 cr
1 year Returns: %
Mirae Asset Overnight Fund
AUM: ₹309.88 cr
1 year Returns: 3.12%
Franklin India Overnight Fund#
AUM: ₹6.64 cr
1 year Returns: %
Edelweiss Overnight Fund
AUM: ₹6.63 cr
1 year Returns: %
Kotak Overnight Fund
AUM: ₹6.64 cr
1 year Returns: %

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