LIC Mutual FundDebt Scheme - Liquid FundRegularIDCW

LIC MF Liquid Fund - Regular Plan - Monthly IDCW

Scheme code #151928 · Open Ended Schemes

₹1,229.2691

Latest NAV

06-09-2026

0.03%

Day change

₹1,229.2691

52-week high

₹1,155.4003

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.69%
6 months	3.42%
1 year (absolute)	6.39%
3 years (absolute)	22.02%
5 years (absolute)	—
1Y CAGR	6.40%
3Y CAGR	6.86%
5Y CAGR	—
Since inception CAGR	6.86%

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)	-0.01%
Sharpe ratio (1Y, rf=6%)	-6.99
Sharpe ratio (3Y, rf=6%)	-5.48

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF397L01976
ISIN (Div reinvest)	INF397L01968
AMC code	L
Scheme code	151928
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.