L&T Mutual FundDebt Scheme - Money Market FundRegularIDCW

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

Scheme code #114219 · Open Ended Schemes

₹11.5505

Latest NAV

24-11-2022

0.02%

Day change

₹11.5697

52-week high

₹11.4615

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.17%
6 months	0.53%
1 year (absolute)	0.25%
3 years (absolute)	-1.27%
5 years (absolute)	0.97%
1Y CAGR	0.25%
3Y CAGR	-0.42%
5Y CAGR	0.19%
Since inception CAGR	0.81%

Risk metrics

Volatility (1Y, annualized σ)	1.01%
Volatility (3Y, annualized σ)	1.44%
Max drawdown (1Y)	-0.60%
Max drawdown (3Y)	-2.08%
Max drawdown (all time)	-3.41%
Sharpe ratio (1Y, rf=6%)	-5.70
Sharpe ratio (3Y, rf=6%)	-4.47

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	114219
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.