LIC Mutual FundDebt Scheme - Liquid FundDirectIDCW

LIC MF Liquid Fund - Direct Plan - Weekly IDCW

Scheme code #151932 · Open Ended Schemes

₹1,117.415

Latest NAV

06-09-2026

0.03%

Day change

₹1,117.415

52-week high

₹1,049.0365

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.73%
6 months	3.48%
1 year (absolute)	6.52%
3 years (absolute)	10.13%
5 years (absolute)	—
1Y CAGR	6.52%
3Y CAGR	3.27%
5Y CAGR	—
Since inception CAGR	3.14%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	-6.52
Sharpe ratio (3Y, rf=6%)	-5.73

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF397L01AM3
ISIN (Div reinvest)	INF397L01AL5
AMC code	L
Scheme code	151932
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.