Debt Scheme - Overnight FundL&T Mutual Fund

L&T Overnight Fund - Regular Plan - Growth

₹1627.2040▲ 0.2639 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+4.94%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,494

+4.9%

3Y Ago

₹11,393

+13.9%

5Y Ago

₹12,957

+29.6%

Past performance ≠ future results

Fund Analytics

Score: 63.3 / 100

Performance

Total Returns

Simple return over period

+4.30%

CAGR

Compound annual growth rate

+4.30%

Growth of ₹10K

Hypothetical investment value

₹10,430

SIP XIRR

SIP internal rate of return

+4.73%

Risk

Volatility (Ann.)

Std deviation of returns

0.10%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-16.32POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-1.70%

Tracking Error

Deviation from benchmark

17.85%

Information Ratio

Alpha per unit tracking error

-0.10

Treynor Ratio

Return per unit systematic risk

-17550.28

Capture

Upside Capture

Participation in market gains

1.30%

Downside Capture

Participation in market losses

-1.34%

Rolling Returns

1Y Rolling CAGR

Avg 2.7% (2.4% – 3.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-11-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.3%+42.3%

-1.7%

3Y——

—

5Y——

—

Beta

1Y:0.003Y:—5Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹32,600

Total Value

₹3,32,600

*Based on historical CAGR. Projections are illustrative, not guaranteed