L&T Mutual FundDebt Scheme - Overnight FundRegularGrowth

L&T Overnight Fund - Regular Plan - Growth

Scheme code #118058 · Open Ended Schemes

₹1,627.204

Latest NAV

24-11-2022

0.02%

Day change

₹1,627.204

52-week high

₹1,559.9623

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.40%
6 months	2.57%
1 year (absolute)	4.31%
3 years (absolute)	11.00%
5 years (absolute)	23.07%
1Y CAGR	4.31%
3Y CAGR	3.54%
5Y CAGR	4.24%
Since inception CAGR	59.30%

Risk metrics

Volatility (1Y, annualized σ)	0.10%
Volatility (3Y, annualized σ)	0.08%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-39.99%
Sharpe ratio (1Y, rf=6%)	-24.37
Sharpe ratio (3Y, rf=6%)	-37.02

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118058
Earliest NAV date	25-11-2012
Total NAV observations	3,034
History last refreshed	2026-09-02 03:38:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.