LIC Mutual FundDebt Scheme - Liquid FundRegularGrowth

LIC MF Liquid Fund - Regular Plan - Growth

Scheme code #101185 · Open Ended Schemes

₹5,067.4823

Latest NAV

30-08-2026

0.02%

Day change

₹5,067.4823

52-week high

₹4,765.0042

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.71%
6 months	3.34%
1 year (absolute)	6.38%
3 years (absolute)	22.02%
5 years (absolute)	35.03%
1Y CAGR	6.37%
3Y CAGR	6.86%
5Y CAGR	6.19%
Since inception CAGR	34.12%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-6.05%
Sharpe ratio (1Y, rf=6%)	-7.24
Sharpe ratio (3Y, rf=6%)	-5.50

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF767K01IS9
ISIN (Div reinvest)	—
AMC code	L
Scheme code	101185
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.