L&T Mutual FundDebt Scheme - Overnight FundRegularIDCW

L&T Overnight Fund - Regular Plan - Monthly IDCW

Scheme code #118066 · Open Ended Schemes

₹1,015.3018

Latest NAV

24-11-2022

0.02%

Day change

₹1,017.5261

52-week high

₹1,007.8459

52-week low

NAV history

Returns

1 month	-0.20%
3 months	-0.02%
6 months	0.27%
1 year (absolute)	0.52%
3 years (absolute)	0.04%
5 years (absolute)	-1.36%
1Y CAGR	0.52%
3Y CAGR	0.01%
5Y CAGR	-0.27%
Since inception CAGR	58.65%

Risk metrics

Volatility (1Y, annualized σ)	0.93%
Volatility (3Y, annualized σ)	0.94%
Max drawdown (1Y)	-0.35%
Max drawdown (3Y)	-1.44%
Max drawdown (all time)	-3.44%
Sharpe ratio (1Y, rf=6%)	-5.99
Sharpe ratio (3Y, rf=6%)	-6.35

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	118066
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.