LIC Mutual FundDebt Scheme - Liquid FundDirectGrowth

LIC MF Liquid Fund - Direct Plan - Growth

Scheme code #120249 · Open Ended Schemes

₹5,147.669

Latest NAV

01-09-2026

0.02%

Day change

₹5,147.669

52-week high

₹4,834.4564

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.72%
6 months	3.43%
1 year (absolute)	6.48%
3 years (absolute)	22.36%
5 years (absolute)	35.81%
1Y CAGR	6.48%
3Y CAGR	6.96%
5Y CAGR	6.31%
Since inception CAGR	49.65%

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)	-0.16%
Sharpe ratio (1Y, rf=6%)	-6.80
Sharpe ratio (3Y, rf=6%)	-5.03

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF767K01DN1
ISIN (Div reinvest)	—
AMC code	L
Scheme code	120249
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.