L&T Mutual FundDebt Scheme - Money Market FundRegularGrowth

L&T Money Market Fund - Regular Plan - Growth

Scheme code #114216 · Open Ended Schemes

₹21.9535

Latest NAV

24-11-2022

0.02%

Day change

₹21.9535

52-week high

₹21.1682

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.22%
6 months	2.38%
1 year (absolute)	3.71%
3 years (absolute)	12.58%
5 years (absolute)	30.87%
1Y CAGR	3.71%
3Y CAGR	4.02%
5Y CAGR	5.53%
Since inception CAGR	3.95%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.86%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-1.24%
Max drawdown (all time)	-33.28%
Sharpe ratio (1Y, rf=6%)	-6.22
Sharpe ratio (3Y, rf=6%)	-2.21

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	114216
Earliest NAV date	27-10-2010
Total NAV observations	2,912
History last refreshed	2026-08-31 16:28:42 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.