L&T Mutual FundDebt Scheme - Overnight FundDirectIDCW

L&T Overnight Fund - Direct Plan- Daily IDCW

Scheme code #119284 · Open Ended Schemes

₹1,023.30

Latest NAV

24-11-2022

0.00%

Day change

₹1,023.7314

52-week high

₹1,023.30

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	59.27%

Risk metrics

Volatility (1Y, annualized σ)	0.06%
Volatility (3Y, annualized σ)	0.05%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-8.40%
Sharpe ratio (1Y, rf=6%)	-96.43
Sharpe ratio (3Y, rf=6%)	-128.24

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	119284
Earliest NAV date	01-01-2013
Total NAV observations	2,880
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.