L&T Overnight Fund (Formally Known as L&T Cash Fund)

An open ended debt scheme investing in overnight securities.

The investment objective of the Scheme is to generate regular returns in line with the overnight rates.

November 27, 2006

Mr. Jalpan Shah and Mr. Shriram Ramanathan

CRISIL Overnight Index

Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)

0.20% (As on 30th June 2021)

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0.10% (As on 30th June 2021)

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The above ratio includes 5 bps of additional expenses.

Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.

NIL

NIL

If the AMC introduces an Exit Load, a switch-out or a withdrawal under SWP or transfer under STP may also attract the applicable Exit Load like any Redemption.

No Exit Load/CDSC will be chargeable in case of switches made between different options of the Scheme.

No Exit Load will be chargeable in case of (i) Units allotted on account of dividend reinvestments; and (ii) Units issued by way of bonus, if any

Growth and Dividend: Rs. 10,000 per application and in multiples of Re. 1 thereafter.

In case of Daily Dividend Option: Rs. 1,00,000 and in multiples of Re. 1 thereafter

Rs. 1,000 per application and thereafter in multiples of Re.1

Rs. 1,000 or 100 units