L&T Mutual FundDebt Scheme - Overnight FundRegularIDCW

L&T Overnight Fund - Regular Plan - Weekly IDCW

Scheme code #118065 · Open Ended Schemes

₹1,000.5187

Latest NAV

24-11-2022

0.02%

Day change

₹1,001.0129

52-week high

₹1,000.0318

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.02%
6 months	0.04%
1 year (absolute)	0.03%
3 years (absolute)	-0.02%
5 years (absolute)	-0.01%
1Y CAGR	0.03%
3Y CAGR	-0.01%
5Y CAGR	-0.00%
Since inception CAGR	58.51%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.43%
Sharpe ratio (1Y, rf=6%)	-11.67
Sharpe ratio (3Y, rf=6%)	-14.13

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118065
Earliest NAV date	25-11-2012
Total NAV observations	3,034
History last refreshed	2026-09-02 03:38:43 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.