BSE - Delayed Quote • INR
L&T Ultra Short Term Dir Mn IDCW-R (0P0001BAWF.BO)
At close: November 26 at 1:30 AM GMT+5:30
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13.10 - YTD Return 4.01%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 9.76B
- Beta (5Y Monthly) 4.24
- Yield 3.67%
- 5y Average Return --
- Holdings Turnover 294.15%
- Last Dividend 0.44
- Inception Date Jan 1, 2013
L&T Investment Management Ltd
Fund Family
--
Fund Category
9.76B
Net Assets
2013-01-01
Inception Date
Performance Overview: 0P0001BAWF.BO
View MoreTrailing returns as of 11/25/2022.
Recent News: 0P0001BAWF.BO
View MoreResearch Reports: 0P0001BAWF.BO
View MoreTop Mutual Funds
FRGOX Franklin Gold and Precious Metals C
18.04
+2.73%
FGPMX Franklin Gold and Precious Metals R6
22.78
+2.71%
FGADX Franklin Gold and Precious Metals Adv
22.44
+2.70%
FKRCX Franklin Gold and Precious Metals A
20.63
+2.69%
FEGOX First Eagle Gold C
25.79
+2.46%
FEURX First Eagle Gold R6
29.68
+2.45%
SGGDX First Eagle Gold A
28.59
+2.44%
FEGIX First Eagle Gold I
29.59
+2.42%
INIIX VanEck International Investors Gold I
16.66
+2.40%
RYZCX Rydex Precious Metals C
30.09
+2.38%
RYMNX Rydex Precious Metals A
38.69
+2.38%
RYPMX Rydex Precious Metals Inv
41.73
+2.38%
RYMPX Rydex Precious Metals H
37.12
+2.37%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.21
+2.28%
KINCX Kinetics Internet Adv C
57.59
+0.14%
WWWFX Kinetics Internet No Load
78.09
+0.14%
FJPCX Fidelity Advisor Japan C
17.18
+1.66%
FJPNX Fidelity Japan
17.82
+1.65%
FJPTX Fidelity Advisor Japan M
17.54
+1.62%
FPJAX Fidelity Advisor Japan A
17.66
+1.61%
FIQLX Fidelity Advisor Japan Z
17.78
+1.60%
FJPIX Fidelity Advisor Japan I
17.96
+1.58%
PCIEX PACE International Equity P
18.74
+1.57%
CWCFX Christopher Weil & Co Core Investment
17.47
+1.57%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.42
+1.57%
PWIYX PACE International Equity Y
18.80
+1.57%
PWGAX PACE International Equity A
18.90
+1.56%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.80
+1.51%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.21
+1.51%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.01
+1.45%
NESIX Needham Small Cap Growth Institutional
19.64
+1.45%
NESGX Needham Small Cap Growth Retail
18.44
+1.43%
TGVRX Thornburg International Equity R3
27.67
+1.43%
TGVAX Thornburg International Equity A
27.73
+1.43%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.36
+1.42%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.43
+1.42%
THGCX Thornburg International Equity C
23.69
+1.41%
TGIRX Thornburg International Equity R6
28.79
+1.41%
BUIOX Buffalo Early Stage Growth Instl
16.59
+1.41%
THVRX Thornburg International Equity R4
27.42
+1.41%
TIVRX Thornburg International Equity R5
28.90
+1.40%
TGVIX Thornburg International Equity I
28.93
+1.40%
BUFOX Buffalo Early Stage Growth Fd
16.45
+1.36%
MOWNX Moerus Worldwide Value N
16.52
+1.35%
POAGX PRIMECAP Odyssey Aggressive Growth
45.14
+1.35%
MOWIX Moerus Worldwide Value Institutional
16.57
+1.35%
LGLFX Lord Abbett Growth Leaders Fund
42.25
+1.32%
LGLIX Lord Abbett Growth Leaders Fund
42.63
+1.31%
LGLUX Lord Abbett Growth Leaders Fund
42.65
+1.31%
LGLQX Lord Abbett Growth Leaders Fund
38.87
+1.30%
LGLRX Lord Abbett Growth Leaders Fund
38.95
+1.30%
LGLAX Lord Abbett Growth Leaders Fund
40.57
+1.30%
LGLSX Lord Abbett Growth Leaders Fund
40.59
+1.30%
LGLOX Lord Abbett Growth Leaders Fund
43.02
+1.30%
LGLVX Lord Abbett Growth Leaders Fund
43.02
+1.30%
LGLCX Lord Abbett Growth Leaders Fund
34.62
+1.29%
FPBFX Fidelity Pacific Basin
32.44
+1.28%
AULDX American Century Ultra R6
96.91
+1.27%
AULRX American Century Ultra R
78.69
+1.27%
AULNX American Century Ultra G
100.25
+1.27%
TWCUX American Century Ultra Fund
90.17
+1.27%
TWUIX American Century Ultra Fund
95.85
+1.27%
AULGX American Century Ultra R5
95.93
+1.27%
TWUAX American Century Ultra Fund
83.21
+1.27%
TWCCX American Century Ultra Fund
61.66
+1.26%
AULYX American Century Ultra Y
97.04
+1.26%
RCMFX Schwartz Value Focused
53.11
+1.26%
ASLGX American Century Select R5
123.70
+1.23%
ASERX American Century Select R
109.84
+1.23%
TWCAX American Century Select Fund
113.24
+1.22%
ACSLX American Century Select C
90.14
+1.22%
TWCIX American Century Select Fund
119.15
+1.22%
ASLWX American Century Select Y
124.99
+1.22%
FIJGX Fidelity Advisor Telecommunications Z
50.63
+1.22%
TWSIX American Century Select Fund
123.69
+1.22%
ASDEX American Century Select R6
124.78
+1.22%
FTUIX Fidelity Advisor Telecommunications I
50.79
+1.22%
FSTCX Fidelity Select Telecommunications Port
50.92
+1.21%
GVEQX Government Street Equity
122.76
+1.21%
FTUCX Fidelity Advisor Telecommunications C
50.33
+1.21%
FTUAX Fidelity Advisor Telecommunications A
50.47
+1.20%
LCGFX William Blair Large Cap Growth I
29.53
+1.20%
LCGJX William Blair Large Cap Growth R6
29.53
+1.20%
CDHAX Calvert International Responsible Idx A
31.28
+1.20%
FTUTX Fidelity Advisor Telecommunications M
50.05
+1.19%
CDHRX Calvert International Responsible Idx R6
31.70
+1.18%
CIVIX Causeway International Value Instl
21.43
+1.18%
CDHIX Calvert International Responsible Idx I
31.74
+1.18%
LCGNX William Blair Large Cap Growth N
27.46
+1.18%
KSCYX Kinetics Small Cap Opportunities Inst
147.14
+1.17%
WBSIX William Blair Small Cap Growth I
36.43
+1.17%
ANONX American Century Small Cap Growth I
21.70
+1.17%
KSOAX Kinetics Small Cap Opportunities Adv A
137.45
+1.16%
ANOAX American Century Small Cap Growth A
19.15
+1.16%
WBSRX William Blair Small Cap Growth R6
36.57
+1.16%
WBSNX William Blair Small Cap Growth N
30.49
+1.16%
OSCNX Invesco Main Street Small Cap R
21.79
+1.16%
OSCYX Invesco Main Street Small Cap Y
22.73
+1.16%
FAMKX Fidelity Advisor Focused Em Mkts A
31.54
+1.15%
OSSIX Invesco Main Street Small Cap R6
22.84
+1.15%