L&T Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1627.3822 ↑ 0.01%
[as on 25 November, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of L&T Overnight Fund - Regular Plan - Growth and its peers as on 25 November, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
L&T Overnight Fund - Regular Plan - Growth 3.97% 0.01% 0.11% 0.48% 1.4% 4.31% 3.54% 4.24% 4.74% 59.27%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.38% 0.01% 0.09% 0.42% 1.28% 5.2% 5.99% 5.59% 4.99% 5.28%
ICICI Prudential Overnight Fund - Growth 3.4% 0.01% 0.09% 0.42% 1.28% 5.23% 6.03% 67.39% 45.89%-
HDFC Overnight Fund - Growth Option 3.36% 0.01% 0.09% 0.42% 1.27% 5.16% 5.97% 5.56% 4.95% 5.26%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.4% 0.01% 0.1% 0.42% 1.28% 5.23% 6.04% 5.63% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.39% 0.01% 0.09% 0.42% 1.27% 5.22% 6.02% 5.6% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.5% 5.39% 5.5% 4.95% 3.12% 3.1%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

L&T Overnight Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 November, 20221627.3822 0.01%
24 November, 20221627.204 0.02%
23 November, 20221626.9401 0.02%
22 November, 20221626.6761 0.02%
21 November, 20221626.4122 0.02%
20 November, 20221626.1551 0.02%
19 November, 20221625.8979 0.02%
18 November, 20221625.6407 0.02%
17 November, 20221625.39 0.01%
16 November, 20221625.1485 0.01%
15 November, 20221624.9063 0.02%
14 November, 20221624.6534 0.02%
13 November, 20221624.4075 0.02%
12 November, 20221624.162 0.02%
11 November, 20221623.9166 0.02%
10 November, 20221623.6717 0.02%
9 November, 20221623.4265 0.02%
8 November, 20221623.1745 0.02%
7 November, 20221622.9292 0.02%
6 November, 20221622.6839 0.02%
5 November, 20221622.4355 0.02%
4 November, 20221622.1872 0.02%
3 November, 20221621.9389 0.01%
2 November, 20221621.6989 0.02%
1 November, 20221621.4534 0.02%
31 October, 20221621.1969 0.02%
30 October, 20221620.9353 0.02%
29 October, 20221620.6679 0.02%
28 October, 20221620.4004 0.02%
27 October, 20221620.1362

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of L&T Overnight Fund - Regular Plan - Growth?
    The latest NAV of L&T Overnight Fund - Regular Plan - Growth is 1627.3822 as on 25 November, 2022.
  • What are YTD (year to date) returns of L&T Overnight Fund - Regular Plan - Growth?
    The YTD (year to date) returns of L&T Overnight Fund - Regular Plan - Growth are 3.97% as on 25 November, 2022.
  • What are 1 year returns of L&T Overnight Fund - Regular Plan - Growth?
    The 1 year returns of L&T Overnight Fund - Regular Plan - Growth are 4.31% as on 25 November, 2022.
  • What are 3 year CAGR returns of L&T Overnight Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of L&T Overnight Fund - Regular Plan - Growth are 3.54% as on 25 November, 2022.
  • What are 5 year CAGR returns of L&T Overnight Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of L&T Overnight Fund - Regular Plan - Growth are 4.24% as on 25 November, 2022.
  • What are 10 year CAGR returns of L&T Overnight Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of L&T Overnight Fund - Regular Plan - Growth are 4.24% as on 25 November, 2022.