L&T Mutual FundDebt Scheme - Liquid FundRegularIDCW

L&T Liquid Fund -Regular Plan - Daily IDCW

Scheme code #112445 · Open Ended Schemes

₹1,011.7794

Latest NAV

24-11-2022

0.00%

Day change

₹1,012.2244

52-week high

₹1,011.6366

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	43.43%

Risk metrics

Volatility (1Y, annualized σ)	0.07%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	-88.40
Sharpe ratio (3Y, rf=6%)	-37.59

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112445
Earliest NAV date	16-02-2010
Total NAV observations	3,920
History last refreshed	2026-08-30 15:22:47 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.