L&T Mutual FundDebt Scheme - Overnight FundDirectIDCW

L&T Overnight Fund - Direct Plan- Weekly IDCW

Scheme code #119285 · Open Ended Schemes

₹1,001.9185

Latest NAV

24-11-2022

0.02%

Day change

₹1,002.4245

52-week high

₹1,001.4242

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)	-0.03%
5 years (absolute)	-0.02%
1Y CAGR	0.03%
3Y CAGR	-0.01%
5Y CAGR	-0.00%
Since inception CAGR	59.30%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-1.23%
Sharpe ratio (1Y, rf=6%)	-11.44
Sharpe ratio (3Y, rf=6%)	-13.46

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	119285
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.