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L&t Liquid Fund Direct Plan Daily Reinvestment Of Income Dis Cum Cap Wrdl (0P0000XV7O)

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L&T Liquid Fund Direct Plan Daily Dividend Reinves historical data, for real-time data please try another search
1,014.350 -0.000    0.00%
25/11 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  L&T Investment Management Ltd
ISIN:  INF917K01HG7 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 87.04B
L&T Liquid Fund Direct Plan Daily Dividend Reinves 1,014.350 -0.000 0.00%

L&t Liquid Fund Direct Plan Daily Reinvestment Of Income Dis Cum Cap Wrdl Overview

 
Find basic information about the L&t Liquid Fund Direct Plan Daily Reinvestment Of Income Dis Cum Cap Wrdl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XV7O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF917K01HG7)
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Rating
1-Year Change0%
Prev. Close1,014.35
Risk Rating
TTM Yield3.99%
ROEN/A
IssuerL&T Investment Management Ltd
Turnover774.09%
ROAN/A
Inception DateJan 01, 2013
Total Assets87.04B
Expenses0.15%
Min. Investment100,000
Market CapN/A
CategoryLiquid
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 1014 1041 1114 1228 -
Fund Return 3.45% 1.4% 4.06% 3.67% 4.2% -
Place in category 357 197 349 282 239 -
% in Category 61 34 60 52 55 -

Top Other Funds by L&T Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  L T India Value Dividend 135.65B -6.49 19.05 15.13
  L T India Value Fund Direct Plan Di 135.65B -12.69 17.64 14.94
  L T India Value Fund Direct Plan Gr 135.65B -5.60 21.26 16.68
  L T India Value Growth 135.65B -5.67 20.09 15.61
  L&T Tax Advantage Dividend Payout 43.13B 31.97 17.39 13.38

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Liquid Monthly Dividend Payout 767.5B 7.31 6.34 5.24
  HDFC Liquid Daily Div Reinvestment 767.5B 6.94 6.09 5.01
  HDFC Liquid Fund Growth 767.5B 7.33 6.34 6.25
  HDFC Liquid Weekly Div Reinvestment 767.5B 7.08 5.40 4.88
  HDFC Liquid Direct Growth Option 767.5B 7.40 6.44 6.34

Top Holdings

Name ISIN Weight % Last Change %
182 Dtb 24112022 IN002022Y088 4.21 - -
6.84% Govt Stock 2022 IN0020160050 4.14 - -
91 DTB 22122022 IN002022X254 2.36 - -
91 DTB 05012023 IN002022X270 2.36 - -
Tata Power Company Ltd INE245A14HB9 2.35 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Sell Neutral Neutral
Summary Strong Sell Neutral Neutral
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