Debt Scheme - Money Market FundL&T Mutual Fund

L&T Money Market Fund -Direct Plan- Growth

₹22.8580▲ 0.0044 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+6.00%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,600

+6.0%

3Y Ago

₹12,982

+29.8%

5Y Ago

₹16,698

+67.0%

Past performance ≠ future results

Fund Analytics

Score: 65.4 / 100

Performance

Total Returns

Simple return over period

+4.19%

CAGR

Compound annual growth rate

+4.19%

Growth of ₹10K

Hypothetical investment value

₹10,419

SIP XIRR

SIP internal rate of return

+4.53%

Risk

Volatility (Ann.)

Std deviation of returns

0.37%LOW

Max Drawdown

Worst peak-to-trough

-0.28%

Sharpe Ratio

Risk-adjusted return

-4.91POOR

Sortino Ratio

Downside risk-adjusted return

-2.99POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-1.90%

Tracking Error

Deviation from benchmark

17.83%

Information Ratio

Alpha per unit tracking error

-0.11

Treynor Ratio

Return per unit systematic risk

-656.61

Capture

Upside Capture

Participation in market gains

2.10%

Downside Capture

Participation in market losses

-1.78%

Rolling Returns

1Y Rolling CAGR

Avg 3.8% (3.4% – 5.2%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.2%+38.2%

-1.9%

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

₹79,949

Total Value

₹3,79,949

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