L&T Mutual FundIncomeDividend

L&T Liquid Fund - Institutional Plus Weekly Dividend

Scheme code #112483 · Open Ended Schemes

₹1,511.7198

Latest NAV

04-02-2013

0.02%

Day change

₹1,511.7198

52-week high

₹1,390.7211

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.04%
6 months	4.22%
1 year (absolute)	8.64%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.60%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	404.46%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	240.25%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	1.40
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112483
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.