L&T Mutual FundDebt Scheme - Overnight FundDirectIDCW

L&T Overnight Fund - Direct Plan- Monthly IDCW

Scheme code #119282 · Open Ended Schemes

₹1,072.4456

Latest NAV

24-11-2022

0.02%

Day change

₹1,074.7969

52-week high

₹1,063.5602

52-week low

NAV history

Returns

1 month	-0.20%
3 months	-0.02%
6 months	0.31%
1 year (absolute)	0.62%
3 years (absolute)	0.74%
5 years (absolute)	1.25%
1Y CAGR	0.62%
3Y CAGR	0.25%
5Y CAGR	0.25%
Since inception CAGR	60.35%

Risk metrics

Volatility (1Y, annualized σ)	0.93%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.36%
Max drawdown (3Y)	-1.03%
Max drawdown (all time)	-1.23%
Sharpe ratio (1Y, rf=6%)	-5.89
Sharpe ratio (3Y, rf=6%)	-6.29

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119282
Earliest NAV date	01-01-2013
Total NAV observations	3,002
History last refreshed	2026-09-02 11:03:13 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.