L&T Mutual FundDebt Scheme - Liquid FundRegularGrowth

L&T Liquid Fund -Regular Plan - Growth

Scheme code #112457 · Open Ended Schemes

₹2,993.7194

Latest NAV

24-11-2022

0.02%

Day change

₹2,993.7194

52-week high

₹2,865.2754

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.44%
6 months	2.68%
1 year (absolute)	4.48%
3 years (absolute)	12.61%
5 years (absolute)	29.03%
1Y CAGR	4.49%
3Y CAGR	4.04%
5Y CAGR	5.23%
Since inception CAGR	53.49%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.29%
Max drawdown (all time)	-0.29%
Sharpe ratio (1Y, rf=6%)	-18.80
Sharpe ratio (3Y, rf=6%)	-10.29

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112457
Earliest NAV date	16-02-2010
Total NAV observations	3,910
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.