L&T Overnight Weekly IDCW Reinvestent Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Overnight Weekly IDCW Reinvestent Reinvest Direct Plan

NAV
₹1,002.0309
+0.01%
(25 Nov)
AUM
1,105 Cr
TER
0.1%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+9.0%
+6.8%
+4.4%
NA
3Y
+6.5%
+6.0%
+8.0%
+3.6%
+8.3%
5Y
NA
NA
NA
+3.9%
NA
ALL
+5.2%
+4.7%
+6.7%
+4.8%
+6.3%
VOL
0.0%
0.1%
0.6%
0.7%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹91 Cr
₹315 Cr
₹74 Cr
₹1,105 Cr
₹73 Cr
INFO
17892.22
87.41
11.36
6.59
9.20
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Overnight Weekly IDCW Reinvestent Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Tri Party Repo Dealing System (Treps)/Reverse Repo
98.7%
Net Receivable/Payable
3.2%
91 DTB 17112022
2.3%
91 DTB 08122022
2.3%
182 Dtb 10112022
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate regular returns in line with the overnight rates.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Shriram Ramanathan
Mahesh Chhabria

FAQs