LIC Mutual FundDebt Scheme - Liquid FundRegularIDCW

LIC MF Liquid Fund - Regular Plan - Weekly IDCW

Scheme code #151927 · Open Ended Schemes

₹1,003.1603

Latest NAV

06-09-2026

0.03%

Day change

₹1,004.2519

52-week high

₹1,001.6335

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.01%
6 months	0.13%
1 year (absolute)	0.11%
3 years (absolute)	0.30%
5 years (absolute)	—
1Y CAGR	0.11%
3Y CAGR	0.10%
5Y CAGR	—
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	0.73%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	-8.12
Sharpe ratio (3Y, rf=6%)	-7.69

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF397L01950
ISIN (Div reinvest)	INF397L01943
AMC code	L
Scheme code	151927
Earliest NAV date	30-07-2023
Total NAV observations	1,012
History last refreshed	2026-09-06 11:05:16 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.