L&T Mutual FundDebt Scheme - Liquid FundDirectIDCW

L&T Liquid Fund - Direct Plan - Weekly IDCW

Scheme code #122235 · Open Ended Schemes

₹1,001.4398

Latest NAV

24-11-2022

0.02%

Day change

₹1,002.0341

52-week high

₹1,000.8912

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.02%
6 months	0.04%
1 year (absolute)	0.03%
3 years (absolute)	0.01%
5 years (absolute)	0.03%
1Y CAGR	0.03%
3Y CAGR	0.00%
5Y CAGR	0.01%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.41%
Max drawdown (all time)	-0.49%
Sharpe ratio (1Y, rf=6%)	-11.08
Sharpe ratio (3Y, rf=6%)	-10.73

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	122235
Earliest NAV date	03-04-2013
Total NAV observations	2,936
History last refreshed	2026-09-03 04:08:44 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.