L&T Mutual FundDebt Scheme - Money Market FundDirectGrowth

L&T Money Market Fund -Direct Plan- Growth

Scheme code #119431 · Open Ended Schemes

₹22.858

Latest NAV

24-11-2022

0.02%

Day change

₹22.858

52-week high

₹21.9368

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.35%
6 months	2.63%
1 year (absolute)	4.20%
3 years (absolute)	14.22%
5 years (absolute)	34.06%
1Y CAGR	4.20%
3Y CAGR	4.52%
5Y CAGR	6.04%
Since inception CAGR	3.13%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.87%
Max drawdown (1Y)	-0.28%
Max drawdown (3Y)	-1.22%
Max drawdown (all time)	-33.28%
Sharpe ratio (1Y, rf=6%)	-4.74
Sharpe ratio (3Y, rf=6%)	-1.63

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119431
Earliest NAV date	02-01-2013
Total NAV observations	2,386
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.