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L&t Liquid Fund Daily Reinvestment Of Income Dis Cum Cap Wrdl (0P00005V8D)

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L&T Liquid Fund Daily Dividend Reinvestment historical data, for real-time data please try another search

1,011.779 -0.000 0.00%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01JB4

Asset Class: Other

Morningstar Rating:
Total Assets: 87.04B

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0P00005V8D Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Liquid Fund Daily Dividend Reinvestment (0P00005V8D) fund. Our L&T Liquid Fund Daily Dividend Reinvestment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	104.100	4.100

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	83.456	54.023
Corporate	12.713	20.128
Government	3.831	4.458

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

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	-	-
91 DTB 19012023	IN002022X296	2.06	-	-
91 DTB 17112022	IN002022X205	1.96	-	-
91 DTB 27012023	IN002022X304	1.76	-	-
Hindustan Petroleum Corporation Limited	INE094A08044	1.39	-	-
Indian Oil Corporation Limited	INE242A08460	1.34	-	-

Top Other Funds by L&T Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	138.17B	1.77	24.52	15.16
L T India Value Fund Direct Plan Di	138.17B	2.63	26.04	15.82
L T India Value Fund Direct Plan Gr	138.17B	3.22	26.71	16.70
L T India Value Growth	138.17B	2.66	25.50	15.63
L T Tax Advantage Fund Direct Pla	41.44B	-0.60	21.84	13.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Liquid Fund D.	1,011.779	-0.000	0.00%
	Candriam Bonds To.	0.022	0.000	0.00%