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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

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0P0000XV7O 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.

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

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Performance

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	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	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 Fund Direct Pla	43.13B	-7.52	17.30	13.39

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Monthly Div Payout	686.48B	0.03	6.34	5.28
HDFC Liquid Dir Daily DRIP	686.48B	0.55	6.28	5.12
HDFC Liquid Monthly Dividend Payout	686.48B	0.03	6.25	5.19
HDFC Liquid Daily Div Reinvestment	686.48B	0.54	6.19	5.04
HDFC Liquid Fund Growth	686.48B	0.58	6.45	6.24

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Liquid Fund D.	1,014.350	-0.000	0.00%