LIC Mutual FundDebt Scheme - Liquid FundDirectIDCW

LIC MF Liquid Fund - Direct Plan - Daily IDCW

Scheme code #120248 · Open Ended Schemes

₹1,035.2975

Latest NAV

01-09-2026

0.00%

Day change

₹1,035.2975

52-week high

₹1,034.5466

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.07%
1 year (absolute)	0.07%
3 years (absolute)	2.03%
5 years (absolute)	2.16%
1Y CAGR	0.07%
3Y CAGR	0.67%
5Y CAGR	0.43%
Since inception CAGR	39.47%

Risk metrics

Volatility (1Y, annualized σ)	0.03%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-7.96%
Sharpe ratio (1Y, rf=6%)	-224.30
Sharpe ratio (3Y, rf=6%)	-46.32

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF767K01DL5
ISIN (Div reinvest)	INF767K01DM3
AMC code	L
Scheme code	120248
Earliest NAV date	01-01-2013
Total NAV observations	4,298
History last refreshed	2026-09-02 18:36:57 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.