- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 3010.689 ↑ 0.02%
[as on 25 November, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of L&T Liquid Fund - Direct Plan -Growth and its peers as on 25 November, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.71% | 6.76% | 7.48% | 6.58% | 4.26% | 3.29% | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
L&T Liquid Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 November, 2022 | 3010.689 | 0.02% |
| 24 November, 2022 | 3010.1597 | 0.02% |
| 23 November, 2022 | 3009.6188 | 0.02% |
| 22 November, 2022 | 3009.1074 | 0.02% |
| 21 November, 2022 | 3008.6297 | 0.02% |
| 20 November, 2022 | 3008.1248 | 0.02% |
| 19 November, 2022 | 3007.5994 | 0.02% |
| 18 November, 2022 | 3007.0738 | 0.02% |
| 17 November, 2022 | 3006.5885 | 0.02% |
| 16 November, 2022 | 3006.0602 | 0.02% |
| 15 November, 2022 | 3005.5477 | 0.02% |
| 14 November, 2022 | 3005.0334 | 0.02% |
| 13 November, 2022 | 3004.4972 | 0.02% |
| 12 November, 2022 | 3003.986 | 0.02% |
| 11 November, 2022 | 3003.475 | 0.02% |
| 10 November, 2022 | 3002.9374 | 0.02% |
| 9 November, 2022 | 3002.4102 | 0.02% |
| 8 November, 2022 | 3001.9407 | 0.02% |
| 7 November, 2022 | 3001.433 | 0.02% |
| 6 November, 2022 | 3000.8081 | 0.02% |
| 5 November, 2022 | 3000.306 | 0.02% |
| 4 November, 2022 | 2999.8038 | 0.02% |
| 3 November, 2022 | 2999.351 | 0.02% |
| 2 November, 2022 | 2998.801 | 0.02% |
| 1 November, 2022 | 2998.1416 | 0.02% |
| 31 October, 2022 | 2997.5042 | 0.02% |
| 30 October, 2022 | 2996.9722 | 0.02% |
| 29 October, 2022 | 2996.4495 | 0.02% |
| 28 October, 2022 | 2995.9334 | 0.02% |
| 27 October, 2022 | 2995.4572 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of L&T Liquid Fund - Direct Plan -Growth?
The latest NAV of L&T Liquid Fund - Direct Plan -Growth is 3010.689 as on 25 November, 2022.
What are YTD (year to date) returns of L&T Liquid Fund - Direct Plan -Growth?
The YTD (year to date) returns of L&T Liquid Fund - Direct Plan -Growth are 4.19% as on 25 November, 2022.
What are 1 year returns of L&T Liquid Fund - Direct Plan -Growth?
The 1 year returns of L&T Liquid Fund - Direct Plan -Growth are 4.55% as on 25 November, 2022.
What are 3 year CAGR returns of L&T Liquid Fund - Direct Plan -Growth?
The 3 year annualized returns (CAGR) of L&T Liquid Fund - Direct Plan -Growth are 4.1% as on 25 November, 2022.
What are 5 year CAGR returns of L&T Liquid Fund - Direct Plan -Growth?
The 5 year annualized returns (CAGR) of L&T Liquid Fund - Direct Plan -Growth are 5.29% as on 25 November, 2022.