MF Gyan
otherLow risk12 years old

L&T Liquid Fund - Direct Plan - Bonus

A specialised fund. Check the scheme details for what it invests in. From L&T Mutual Fund. It's been running since 20 May 2014.

Latest price per unit
₹1,877.9353
▲ 0.02% today
As of 30 Dec 2014 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 37 other funds in Direct

Same plan
Bumpiness (3Y)
0.21%median 2.65% (-2.44%)
Rank #3 of 38Less risky than 94% of peers
Worst-ever drop
0.00%median -2.16% (+2.16%)
Rank #36 of 38Less risky than 0% 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.

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
0.00%

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 - Bonus against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch8.97%
Volatility — 1 year (annualised)0.21%
Volatility — 3 years (annualised)0.21%
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)5.77
Sharpe ratio — 3 years (rf=6%)5.77

Fund info

Fund house
L&T Mutual Fund
Category
Direct
Plan
Direct
Option
Bonus
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
129923
First price on record
20 May 2014 · 185 daily prices

About L&T Liquid Fund - Direct Plan - Bonus

L&T Liquid Fund - Direct Plan - Bonus is a Direct offered by L&T Mutual Fund under the Direct plan with the Bonus option. It has approximately 12 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of L&T Liquid Fund - Direct Plan - Bonus is ₹1877.9353 (as of 30 Dec 2014). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. 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 - Bonus?+

The latest NAV of L&T Liquid Fund - Direct Plan - Bonus is ₹1877.9353 as of 30 Dec 2014, up 0.02% from the previous day. NAV is updated once a business day after the market close.

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

L&T Liquid Fund - Direct Plan - Bonus is categorised as Direct. A specialised fund. Check the scheme details for what it invests in.

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

Based on its 3-year annualised volatility of 0.2%, L&T Liquid Fund - Direct Plan - Bonus 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 - Bonus a direct plan?+

L&T Liquid Fund - Direct Plan - Bonus is a Direct plan (no distributor commission — lower expense ratio) with the Bonus option.

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

L&T Liquid Fund - Direct Plan - Bonus has NAV history available from 20 May 2014 — approximately 12 years of track record and 185 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.