NAV (direct) : 1,604.9634
(1,604.8242)NAV (regular) : 1,528.5116
(1,528.3832)L&t Overnight Fund net asset value or NAV jumped from 1,604.8242 to 1,604.9634 since last working day
L&t Overnight Fund direct last 1 year returns is 3.01%
L&t Overnight Fund direct last 3 year returns is 4.90%
L&t Overnight Fund direct last 5 year returns is 5.58%
L&t Overnight Fund direct returns since launch is 6.75%
L&t Overnight Fund asset under management or AUM is 1,789.21 crores
L&t Overnight Fund one year annualised return is 3.01 compared to benchmark CRISIL Overnight Index one year annualised return of 3.04
