LIC Mutual FundDebt Scheme - Liquid FundRegularIDCW

LIC MF Liquid Fund - Regular Plan - Daily IDCW

Scheme code #101184 · Open Ended Schemes

₹1,000.1751

Latest NAV

30-08-2026

0.00%

Day change

₹1,000.1751

52-week high

₹1,000.1175

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.02%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	24.76%

Risk metrics

Volatility (1Y, annualized σ)	0.01%
Volatility (3Y, annualized σ)	0.01%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-8.95%
Sharpe ratio (1Y, rf=6%)	-686.98
Sharpe ratio (3Y, rf=6%)	-1183.85

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF767K01IQ3
ISIN (Div reinvest)	INF767K01IR1
AMC code	L
Scheme code	101184
Earliest NAV date	03-04-2006
Total NAV observations	6,171
History last refreshed	2026-08-30 12:52:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.