L&T Mutual FundDirectRegularBonus

L&T Liquid Fund -Regular Plan - Bonus

Scheme code #129924 · 139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF

₹2,318.6887

Latest NAV

20-11-2017

0.02%

Day change

₹2,318.6887

52-week high

₹2,173.2317

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.61%
6 months	3.32%
1 year (absolute)	6.69%
3 years (absolute)	24.71%
5 years (absolute)	—
1Y CAGR	6.70%
3Y CAGR	7.64%
5Y CAGR	—
Since inception CAGR	7.83%

Risk metrics

Volatility (1Y, annualized σ)	0.14%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-4.45
Sharpe ratio (3Y, rf=6%)	0.90

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF
Scheme category	Direct
Plan	Regular
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	129924
Earliest NAV date	20-05-2014
Total NAV observations	1,055
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.