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L&T Mutual FundDailyGrowth

L&T Cash Fund - Institutional Plan - Growth Option

Scheme code #118059 · 101997;-;-;HDFC Overnight Fund - Dividend option

₹1,927.0967
Latest NAV
04-10-2015
0.05%
Day change
₹1,927.0967
52-week high
₹1,790.7884
52-week low
NAV history
Returns
1 month0.59%
3 months1.78%
6 months3.79%
1 year (absolute)7.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR443.00%
Risk metrics
Volatility (1Y, annualized σ)0.19%
Volatility (3Y, annualized σ)248.86%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)0.88
Sharpe ratio (3Y, rf=6%)0.54
Scheme metadata
Fund houseL&T Mutual Fund
Scheme type101997;-;-;HDFC Overnight Fund - Dividend option
Scheme categoryDaily
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code118059
Earliest NAV date25-11-2012
Total NAV observations864
History last refreshed2026-09-02 03:38:42 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.