L&T Mutual FundDebt Scheme - Money Market FundDirectIDCW

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

Scheme code #119429 · Open Ended Schemes

₹12.2015

Latest NAV

24-11-2022

0.02%

Day change

₹12.2191

52-week high

₹12.0653

52-week low

NAV history

Returns

1 month	0.12%
3 months	0.35%
6 months	0.87%
1 year (absolute)	0.90%
3 years (absolute)	0.73%
5 years (absolute)	4.39%
1Y CAGR	0.90%
3Y CAGR	0.24%
5Y CAGR	0.86%
Since inception CAGR	1.04%

Risk metrics

Volatility (1Y, annualized σ)	0.97%
Volatility (3Y, annualized σ)	1.40%
Max drawdown (1Y)	-0.54%
Max drawdown (3Y)	-1.78%
Max drawdown (all time)	-2.79%
Sharpe ratio (1Y, rf=6%)	-5.24
Sharpe ratio (3Y, rf=6%)	-4.11

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119429
Earliest NAV date	02-01-2013
Total NAV observations	2,386
History last refreshed	2026-09-02 12:39:40 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.