All Funds
DirectL&T Mutual Fund

L&T Liquid Fund-Regular Cumulative

3025.2376 1.6674 (0.06%)

Scheme Type

139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF

Category

Direct

Fund House

L&T Mutual Fund

ISIN

N/A

Data Points

2083 NAV records

NAV as of 14-11-2016

NAV History

+9.58%

365 data points · Period:1Y

Returns

CAGR

1M

3M

6M

1Y

3Y

5Y

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,958

+9.6%

3Y Ago

₹13,223

+32.2%

5Y Ago

₹15,87,193

+15771.9%

Past performance ≠ future results

Fund Analytics

Metrics not yet computed. Data will appear after the next sync cycle.

vs Nifty 50

Nifty BeES ETF

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Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed