L&T Mutual FundDirectDirectBonus

L&T Liquid Fund - Direct Plan - Bonus

Scheme code #129923 · 139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF

₹1,877.9353

Latest NAV

30-12-2014

0.02%

Day change

₹1,877.9353

52-week high

₹1,781.5617

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.16%
6 months	4.39%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.97%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	0.21%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	5.77
Sharpe ratio (3Y, rf=6%)	5.77

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF
Scheme category	Direct
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	129923
Earliest NAV date	20-05-2014
Total NAV observations	185
History last refreshed	2026-09-04 10:12:12 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.