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L&T Mutual FundDirectRegular

L&T Liquid Fund-Regular Cumulative

Scheme code #112442 · 139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF

₹3,025.2376
Latest NAV
14-11-2016
0.06%
Day change
₹3,025.2376
52-week high
₹2,807.534
52-week low
NAV history
Returns
1 month0.57%
3 months1.77%
6 months3.66%
1 year (absolute)7.80%
3 years (absolute)26.29%
5 years (absolute)14,669.22%
1Y CAGR7.76%
3Y CAGR8.09%
5Y CAGR171.45%
Since inception CAGR113.32%
Risk metrics
Volatility (1Y, annualized σ)0.19%
Volatility (3Y, annualized σ)0.19%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)1.69
Sharpe ratio (3Y, rf=6%)2.87
Scheme metadata
Fund houseL&T Mutual Fund
Scheme type139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF
Scheme categoryDirect
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code112442
Earliest NAV date16-02-2010
Total NAV observations2,083
History last refreshed2026-08-30 15:22:46 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.