L&T Mutual FundDebt Scheme - Money Market FundRegularIDCW

L&T Money Market Fund - Regular Plan - Weekly IDCW

Scheme code #114218 · Open Ended Schemes

₹13.0981

Latest NAV

24-11-2022

0.02%

Day change

₹13.1064

52-week high

₹13.0547

52-week low

NAV history

Returns

1 month	0.09%
3 months	0.14%
6 months	0.27%
1 year (absolute)	0.20%
3 years (absolute)	-0.08%
5 years (absolute)	0.49%
1Y CAGR	0.20%
3Y CAGR	-0.03%
5Y CAGR	0.10%
Since inception CAGR	1.33%

Risk metrics

Volatility (1Y, annualized σ)	0.64%
Volatility (3Y, annualized σ)	1.38%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-1.66%
Max drawdown (all time)	-2.99%
Sharpe ratio (1Y, rf=6%)	-9.01
Sharpe ratio (3Y, rf=6%)	-4.38

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	114218
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.