LT Liquid (India) Fund

LT Liquid is trading at 1014.35 as of the 20th of October 2021; that is No Change since the beginning of the trading day. The fund's open price was 1014.349976. Equity ratings for LT Liquid Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of August 2021 and ending today, the 20th of October 2021. Click here to learn more.

LT Liquid Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. LT Liquid's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LT Liquid or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
LT Liquid Fund is not yet fully synchronised with the market data
LT Liquid Fund is unlikely to experience financial distress in the next 2 years
The fund holds about 100.0% of its total net assets in cash
Legal NameLT Liquid Fund
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of LT Liquid's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.68
Startdate24th of November 2012
LT Liquid Fund [0P0000XV7O] is traded in India and was established 20th of October 2021. The fund is listed under Liquid category and is part of L&T Investment Management Ltd family. LT Liquid Fund presently has accumulated 1.67 B in total net assets with minimum initial investment of 100 K.
Check LT Liquid Probability Of Bankruptcy

LT Liquid Against Markets

Picking the right benchmark for LT Liquid fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LT Liquid fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LT Liquid is critical whether you are bullish or bearish towards LT Liquid Fund at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LT Liquid fund to make a market-neutral strategy. Peer analysis of LT Liquid could also be used in its relative valuation, which is a method of valuing LT Liquid by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the LT Liquid Fund information on this page should be used as a complementary analysis to other LT Liquid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for 0P0000XV7O Fund

When running LT Liquid Fund price analysis, check to measure LT Liquid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LT Liquid is operating at the current time. Most of LT Liquid's value examination focuses on studying past and present price action to predict the probability of LT Liquid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LT Liquid's price. Additionally, you may evaluate how the addition of LT Liquid to your portfolios can decrease your overall portfolio volatility.
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