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L&t Liquid Fund Weekly Payout Of Income Dis Cum Cap Wrdl (0P0000Y0Q1)

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L&T Liquid Fund Weekly Dividend Payout Option historical data, for real-time data please try another search

1,003.380 +0.170 +0.02%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01BK2

Asset Class: Other

Morningstar Rating:
Total Assets: 87.04B

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L&t Liquid Fund Weekly Payout Of Income Dis Cum Cap Wrdl Overview

Find basic information about the L&t Liquid Fund Weekly Payout 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 0P0000Y0Q1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF917K01BK2)

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Rating

1-Year Change - 0%

Prev. Close1,003.205

Risk Rating

TTM Yield4.26%

ROEN/A

IssuerL&T Investment Management Ltd

Turnover774.09%

ROAN/A

Inception DateJan 31, 2013

Total Assets87.04B

Expenses0.21%

Min. Investment10,000

Market CapN/A

CategoryLiquid

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1014	1043	1118	1233	-
Fund Return	3.69%	1.39%	4.3%	3.79%	4.28%	-
Place in category	190	260	211	199	192	-
% in Category	33	45	35	36	44	-

Top Other Funds by L&T Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	128.49B	-6.49	19.05	15.13
L T India Value Fund Direct Plan Di	128.49B	-12.69	17.64	14.94
L T India Value Fund Direct Plan Gr	128.49B	-5.60	21.26	16.68
L T India Value Growth	128.49B	-5.67	20.09	15.61
L T Tax Advantage Fund Direct Pla	39.77B	-7.52	17.30	13.39

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	686.48B	0.58	6.45	5.25
HDFC Liquid Daily Div Reinvestment	686.48B	0.58	6.20	5.04
HDFC Liquid Fund Growth	686.48B	0.58	6.45	6.24
HDFC Liquid Weekly Div Reinvestment	686.48B	0.58	5.50	4.90
HDFC Liquid Direct Growth Option	686.48B	0.59	6.55	6.33

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	Buy	Sell	Buy
Technical Indicators	Strong Buy	Sell	BUY
Summary	Strong Buy	Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Liquid Fund W.	1,003.380	+0.170	+0.02%