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L&T Liquid Fund -Regular Plan - Daily IDCW

Side-by-side metrics

Metric	#112445
Scheme	L&T Liquid Fund -Regular Plan - Daily IDCW
House	L&T Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,011.7794
1M return	0.00%
3M return	0.00%
6M return	0.00%
1Y return	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Inception CAGR	43.43%
σ 1Y (annualized)	0.07%
σ 3Y (annualized)	0.16%
Max drawdown (all)	-0.31%
Sharpe 1Y (rf=6%)	-88.40
Sharpe 3Y (rf=6%)	-37.59