L&T Mutual FundDebt Scheme - Money Market FundDirectIDCW

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

Scheme code #119430 · Open Ended Schemes

₹13.1855

Latest NAV

24-11-2022

0.02%

Day change

₹13.1943

52-week high

₹13.1359

52-week low

NAV history

Returns

1 month	0.09%
3 months	0.16%
6 months	0.31%
1 year (absolute)	0.29%
3 years (absolute)	0.18%
5 years (absolute)	0.91%
1Y CAGR	0.29%
3Y CAGR	0.06%
5Y CAGR	0.18%
Since inception CAGR	0.70%

Risk metrics

Volatility (1Y, annualized σ)	0.69%
Volatility (3Y, annualized σ)	1.40%
Max drawdown (1Y)	-0.36%
Max drawdown (3Y)	-1.66%
Max drawdown (all time)	-10.26%
Sharpe ratio (1Y, rf=6%)	-8.26
Sharpe ratio (3Y, rf=6%)	-4.26

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	119430
Earliest NAV date	02-01-2013
Total NAV observations	1,856
History last refreshed	2026-09-02 12:39:41 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.