Debt Scheme - Liquid FundL&T Mutual Fund

L&T Liquid Fund -Regular Plan - Growth

₹2993.7194▲ 0.5330 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+5.13%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,513

+5.1%

3Y Ago

₹11,654

+16.5%

5Y Ago

₹13,753

+37.5%

Past performance ≠ future results

Fund Analytics

Score: 65.5 / 100

Performance

Total Returns

Simple return over period

+4.47%

CAGR

Compound annual growth rate

+4.47%

Growth of ₹10K

Hypothetical investment value

₹10,447

SIP XIRR

SIP internal rate of return

+4.91%

Risk

Volatility (Ann.)

Std deviation of returns

0.13%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

-11.98POOR

Sortino Ratio

Downside risk-adjusted return

-18.21POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-1.55%

Tracking Error

Deviation from benchmark

17.84%

Information Ratio

Alpha per unit tracking error

-0.09

Treynor Ratio

Return per unit systematic risk

-2604.89

Capture

Upside Capture

Participation in market gains

1.34%

Downside Capture

Participation in market losses

-1.37%

Rolling Returns

1Y Rolling CAGR

Avg 2.8% (2.6% – 3.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-11-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.5%+38.2%

-1.5%

3Y——

—

5Y——

—

Beta

1Y: 0.003Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹41,447

Total Value

₹3,41,447

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