L&T Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1711.447 ↑ 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 - Direct Plan - Growth and its peers as on 25 November, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
L&T Overnight Fund - Direct Plan - Growth 4.05% 0.01% 0.11% 0.49% 1.42% 4.41% 3.72% 4.67% 5.29%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.47% 0.01% 0.09% 0.42% 1.28% 5.26% 6.06% 5.67% 5.06% 5.36%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.5% 0.01% 0.09% 0.42% 1.29% 5.3% 6.09% 67.51% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.48% 0.01% 0.09% 0.42% 1.29% 5.26% 6.05% 5.66% 5.05% 5.35%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.51% 0.01% 0.09% 0.42% 1.3% 5.31% 6.12% 5.73% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.51% 0.01% 0.09% 0.42% 1.29% 5.31% 6.11% 5.71% 5.09%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.36% 6.24% 6.35% 5.71% 3.4% 3.21%----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
25 November, 20221711.447 0.01%
24 November, 20221711.2549 0.02%
23 November, 20221710.9727 0.02%
22 November, 20221710.6904 0.02%
21 November, 20221710.4082 0.02%
20 November, 20221710.1332 0.02%
19 November, 20221709.858 0.02%
18 November, 20221709.5828 0.02%
17 November, 20221709.3145 0.02%
16 November, 20221709.0559 0.02%
15 November, 20221708.7964 0.02%
14 November, 20221708.5258 0.02%
13 November, 20221708.2626 0.02%
12 November, 20221707.9997 0.02%
11 November, 20221707.7369 0.02%
10 November, 20221707.4747 0.02%
9 November, 20221707.2122 0.02%
8 November, 20221706.9425 0.02%
7 November, 20221706.6798 0.02%
6 November, 20221706.4172 0.02%
5 November, 20221706.1514 0.02%
4 November, 20221705.8855 0.02%
3 November, 20221705.6198 0.02%
2 November, 20221705.3627 0.02%
1 November, 20221705.0999 0.02%
31 October, 20221704.8255 0.02%
30 October, 20221704.5457 0.02%
29 October, 20221704.2598 0.02%
28 October, 20221703.9739 0.02%
27 October, 20221703.6914

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of L&T Overnight Fund - Direct Plan - Growth?
    The latest NAV of L&T Overnight Fund - Direct Plan - Growth is 1711.447 as on 25 November, 2022.
  • What are YTD (year to date) returns of L&T Overnight Fund - Direct Plan - Growth?
    The YTD (year to date) returns of L&T Overnight Fund - Direct Plan - Growth are 4.05% as on 25 November, 2022.
  • What are 1 year returns of L&T Overnight Fund - Direct Plan - Growth?
    The 1 year returns of L&T Overnight Fund - Direct Plan - Growth are 4.41% as on 25 November, 2022.
  • What are 3 year CAGR returns of L&T Overnight Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of L&T Overnight Fund - Direct Plan - Growth are 3.72% as on 25 November, 2022.
  • What are 5 year CAGR returns of L&T Overnight Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of L&T Overnight Fund - Direct Plan - Growth are 4.67% as on 25 November, 2022.