L&T Mutual FundDebt Scheme - Overnight FundDirectGrowth

L&T Overnight Fund - Direct Plan - Growth

Scheme code #119283 · Open Ended Schemes

₹1,711.2549

Latest NAV

24-11-2022

0.02%

Day change

₹1,711.2549

52-week high

₹1,639.0782

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.43%
6 months	2.62%
1 year (absolute)	4.40%
3 years (absolute)	11.58%
5 years (absolute)	25.62%
1Y CAGR	4.41%
3Y CAGR	3.72%
5Y CAGR	4.67%
Since inception CAGR	60.74%

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	0.09%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-39.99%
Sharpe ratio (1Y, rf=6%)	-23.29
Sharpe ratio (3Y, rf=6%)	-33.86

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119283
Earliest NAV date	01-01-2013
Total NAV observations	3,002
History last refreshed	2026-09-02 11:03:14 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.