- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 2994.2409 ↑ 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 -Regular 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 | 7.64% | 6.69% | 7.42% | 6.52% | 4.21% | 3.24% | - | - | - | - |
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 -Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 November, 2022 | 2994.2409 | 0.02% |
| 24 November, 2022 | 2993.7194 | 0.02% |
| 23 November, 2022 | 2993.1864 | 0.02% |
| 22 November, 2022 | 2992.6827 | 0.02% |
| 21 November, 2022 | 2992.2125 | 0.02% |
| 20 November, 2022 | 2991.7153 | 0.02% |
| 19 November, 2022 | 2991.1977 | 0.02% |
| 18 November, 2022 | 2990.6799 | 0.02% |
| 17 November, 2022 | 2990.2021 | 0.02% |
| 16 November, 2022 | 2989.6817 | 0.02% |
| 15 November, 2022 | 2989.1768 | 0.02% |
| 14 November, 2022 | 2988.6703 | 0.02% |
| 13 November, 2022 | 2988.1419 | 0.02% |
| 12 November, 2022 | 2987.6383 | 0.02% |
| 11 November, 2022 | 2987.1351 | 0.02% |
| 10 November, 2022 | 2986.6053 | 0.02% |
| 9 November, 2022 | 2986.0859 | 0.02% |
| 8 November, 2022 | 2985.6239 | 0.02% |
| 7 November, 2022 | 2985.1238 | 0.02% |
| 6 November, 2022 | 2984.5073 | 0.02% |
| 5 November, 2022 | 2984.0127 | 0.02% |
| 4 November, 2022 | 2983.5181 | 0.01% |
| 3 November, 2022 | 2983.0728 | 0.02% |
| 2 November, 2022 | 2982.5306 | 0.02% |
| 1 November, 2022 | 2981.8797 | 0.02% |
| 31 October, 2022 | 2981.2507 | 0.02% |
| 30 October, 2022 | 2980.7265 | 0.02% |
| 29 October, 2022 | 2980.2116 | 0.02% |
| 28 October, 2022 | 2979.7031 | 0.02% |
| 27 October, 2022 | 2979.2344 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of L&T Liquid Fund -Regular Plan - Growth?
The latest NAV of L&T Liquid Fund -Regular Plan - Growth is 2994.2409 as on 25 November, 2022.
What are YTD (year to date) returns of L&T Liquid Fund -Regular Plan - Growth?
The YTD (year to date) returns of L&T Liquid Fund -Regular Plan - Growth are 4.13% as on 25 November, 2022.
What are 1 year returns of L&T Liquid Fund -Regular Plan - Growth?
The 1 year returns of L&T Liquid Fund -Regular Plan - Growth are 4.49% as on 25 November, 2022.
What are 3 year CAGR returns of L&T Liquid Fund -Regular Plan - Growth?
The 3 year annualized returns (CAGR) of L&T Liquid Fund -Regular Plan - Growth are 4.04% as on 25 November, 2022.
What are 5 year CAGR returns of L&T Liquid Fund -Regular Plan - Growth?
The 5 year annualized returns (CAGR) of L&T Liquid Fund -Regular Plan - Growth are 5.23% as on 25 November, 2022.
What are 10 year CAGR returns of L&T Liquid Fund -Regular Plan - Growth?
The 10 year annualized returns (CAGR) of L&T Liquid Fund -Regular Plan - Growth are 5.23% as on 25 November, 2022.