L&T Mutual FundIncomeRegularDividend

L&T Liquid Fund - Regular Weekly Dividend

Scheme code #112468 · Open Ended Schemes

₹1,198.7732

Latest NAV

04-02-2013

-0.12%

Day change

₹1,200.7316

52-week high

₹1,198.7732

52-week low

NAV history

Returns

1 month	-0.08%
3 months	-0.08%
6 months	-0.04%
1 year (absolute)	-0.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	371.87%

Risk metrics

Volatility (1Y, annualized σ)	0.93%
Volatility (3Y, annualized σ)	240.26%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	-6.56
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112468
Earliest NAV date	16-02-2010
Total NAV observations	927
History last refreshed	2026-08-30 15:23:02 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.