L&T Mutual FundIncomeDividend

L&T Cash Fund - Retail Plan - Monthly Dividend Option

Scheme code #118062 · Open Ended Schemes

₹1,030.2708

Latest NAV

14-11-2016

0.05%

Day change

₹1,032.4129

52-week high

₹1,021.3029

52-week low

NAV history

Returns

1 month	-0.01%
3 months	0.02%
6 months	0.12%
1 year (absolute)	0.63%
3 years (absolute)	1.54%
5 years (absolute)	—
1Y CAGR	0.63%
3Y CAGR	0.51%
5Y CAGR	—
Since inception CAGR	220.86%

Risk metrics

Volatility (1Y, annualized σ)	1.55%
Volatility (3Y, annualized σ)	1.76%
Max drawdown (1Y)	-0.50%
Max drawdown (3Y)	-0.66%
Max drawdown (all time)	-0.66%
Sharpe ratio (1Y, rf=6%)	-3.55
Sharpe ratio (3Y, rf=6%)	-3.17

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	118062
Earliest NAV date	25-11-2012
Total NAV observations	1,197
History last refreshed	2026-09-02 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.