L&T Mutual FundDirect

L&T Liquid Fund-Cum -Institutional Plus

Scheme code #112456 · 139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF

₹2,881.1854

Latest NAV

27-08-2015

0.02%

Day change

₹2,881.1854

52-week high

₹2,650.9004

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.01%
6 months	4.17%
1 year (absolute)	8.69%
3 years (absolute)	28.62%
5 years (absolute)	15,135.34%
1Y CAGR	8.69%
3Y CAGR	8.76%
5Y CAGR	173.29%
Since inception CAGR	149.37%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	0.24%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.26%
Max drawdown (all time)	-0.26%
Sharpe ratio (1Y, rf=6%)	4.77
Sharpe ratio (3Y, rf=6%)	2.94

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF
Scheme category	Direct
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112456
Earliest NAV date	16-02-2010
Total NAV observations	1,720
History last refreshed	2026-08-30 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.