MF Gyan
liquidLow risk14 years oldSteady vs its 3-year pace

L&T Liquid Fund - Direct Plan - Weekly IDCW

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From L&T Mutual Fund. It's been running since 3 Apr 2013.

Latest price per unit
₹1,001.4398
▲ 0.02% today
As of 24 Nov 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.00 L
▲ ₹28 gain · 0.0% / year
Invested 3 years ago
₹1.00 L
▲ ₹10 gain · 0.0% / year
Invested 5 years ago
₹1.00 L
▲ ₹30 gain · 0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.80 L
Gain / loss+₹41
XIRR (annualised)0.01%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.80 L
Projected gain*+₹41
*at this fund's historical rate of 0.01% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 143 other funds in Debt Scheme - Liquid Fund

Same plan
1-year return
0.03%median 0.20% (-0.18%)
Rank #103 of 144Beats 26% of peers
3-year return
0.00%median 0.69% (-0.68%)
Rank #91 of 144Beats 28% of peers
5-year return
0.01%median 0.03% (-0.02%)
Rank #82 of 144Beats 28% of peers
Bumpiness (3Y)
0.56%median 0.21% (+0.35%)
Rank #88 of 144Less risky than 39% of peers
Worst-ever drop
-0.49%median -0.33% (-0.16%)
Rank #58 of 144Less risky than 60% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 7 years were positive.

-0%
2016
+0%
2017
+0%
2018
-0%
2019
+0%
2020
-0%
2021
-0%
2022
Best year
2020 · 0.05%
Worst year
2016 · -0.01%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.6%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.49%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of L&T Liquid Fund - Direct Plan - Weekly IDCW against other liquid funds.

Technical details (for the pros)
CAGR — 1 year0.03%
CAGR — 3 years0.00%
CAGR — 5 years0.01%
CAGR — since launch0.01%
Volatility — 1 year (annualised)0.54%
Volatility — 3 years (annualised)0.56%
Max drawdown — 1 year-0.11%
Max drawdown — 3 years-0.41%
Sharpe ratio — 1 year (rf=6%)-11.08
Sharpe ratio — 3 years (rf=6%)-10.73

Fund info

Fund house
L&T Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
122235
First price on record
3 Apr 2013 · 2,936 daily prices

About L&T Liquid Fund - Direct Plan - Weekly IDCW

L&T Liquid Fund - Direct Plan - Weekly IDCW is a Debt Scheme - Liquid Fund offered by L&T Mutual Fund under the Direct plan with the IDCW option. It has approximately 14 years of NAV track record. The fund falls in the liquid category — Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types.

The current NAV of L&T Liquid Fund - Direct Plan - Weekly IDCW is ₹1001.4398 (as of 24 Nov 2022). Historically, it has delivered 0.03% over the last year, 0.00% CAGR over 3 years, 0.01% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.6% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of L&T Liquid Fund - Direct Plan - Weekly IDCW?+

The latest NAV of L&T Liquid Fund - Direct Plan - Weekly IDCW is ₹1001.4398 as of 24 Nov 2022, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of L&T Liquid Fund - Direct Plan - Weekly IDCW?+

L&T Liquid Fund - Direct Plan - Weekly IDCW has delivered 1-year return 0.03%, 3-year CAGR 0.00%, 5-year CAGR 0.01%, since-inception CAGR 0.01%. Returns are historical and don't predict future performance — markets move in cycles.

What category does L&T Liquid Fund - Direct Plan - Weekly IDCW belong to?+

L&T Liquid Fund - Direct Plan - Weekly IDCW is categorised as Debt Scheme - Liquid Fund. Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types.

How risky is L&T Liquid Fund - Direct Plan - Weekly IDCW?+

Based on its 3-year annualised volatility of 0.6%, L&T Liquid Fund - Direct Plan - Weekly IDCW sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is L&T Liquid Fund - Direct Plan - Weekly IDCW a direct plan?+

L&T Liquid Fund - Direct Plan - Weekly IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is L&T Liquid Fund - Direct Plan - Weekly IDCW?+

L&T Liquid Fund - Direct Plan - Weekly IDCW has NAV history available from 3 Apr 2013 — approximately 14 years of track record and 2,936 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.