L&T Mutual FundDebt Scheme - Liquid FundDirectGrowth

L&T Liquid Fund - Direct Plan -Growth

Scheme code #119790 · Open Ended Schemes

₹3,010.1597

Latest NAV

24-11-2022

0.02%

Day change

₹3,010.1597

52-week high

₹2,879.282

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.46%
6 months	2.71%
1 year (absolute)	4.55%
3 years (absolute)	12.80%
5 years (absolute)	29.38%
1Y CAGR	4.55%
3Y CAGR	4.09%
5Y CAGR	5.29%
Since inception CAGR	6.76%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.29%
Max drawdown (all time)	-0.29%
Sharpe ratio (1Y, rf=6%)	-18.28
Sharpe ratio (3Y, rf=6%)	-10.11

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119790
Earliest NAV date	01-01-2013
Total NAV observations	3,028
History last refreshed	2026-09-02 15:36:14 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.