L&T Mutual FundIncomeDividend

L&T Cash Fund - Retail Plan - Daily Dividend option

Scheme code #118057 · Open Ended Schemes

₹10.0025

Latest NAV

04-02-2013

0.00%

Day change

₹10.0025

52-week high

₹10.0025

52-week low

NAV history

Returns

1 month	0.00%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.00%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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	118057
Earliest NAV date	25-11-2012
Total NAV observations	61
History last refreshed	2026-09-02 03:38:41 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.