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L&t Liquid Fund Direct Plan Growth Option (0P0000XV7N)

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L&T Liquid Fund Direct Plan Growth Option historical data, for real-time data please try another search

3,010.689 +0.530 +0.02%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HF9

Asset Class: Other

Morningstar Rating:
Total Assets: 87.04B

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0P0000XV7N Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Liquid Fund Direct Plan Growth Option (0P0000XV7N) fund. Our L&T Liquid Fund Direct Plan Growth Option 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	54.526
Corporate	12.713	12.873
Government	3.831	6.110

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	130.95B	-5.82	20.60	15.40
L T India Value Fund Direct Plan Di	130.95B	-5.24	22.07	16.05
L T India Value Fund Direct Plan Gr	130.95B	-4.70	22.83	16.96
L T India Value Growth	130.95B	-4.99	21.66	15.88
L&T Tax Advantage Fund Growth	39.17B	-7.89	17.46	13.06

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Recent Quotes

Name	Price	Chg.	Chg. %
L&T Liquid Fund D.	3,010.689	+0.530	+0.02%
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Nikko Gravity Fun.	18,938.000	-1.000	-0.01%
Fidelity Global C.	14.090	+0.058	+0.41%
BNP Basket FCA Fe.	102.200	0.000	0.00%
ITAU INSTITUCIONA.	44.179	+0.018	+0.04%
Emerge ARK Space .	4.89	0.00	0.00%
John Hancock Fund.	9.350	+0.030	+0.32%