Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 101185
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹5125.9688
- AMFI Code / ISIN
- 101185 / INF767K01IS9
- Category Peer Standing
- #63 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2026-11-09 (6,677 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +6.42% p.a.
- 3Y CAGR
- +6.80% p.a.
- 5Y CAGR
- +6.31% p.a.
- 10Y CAGR
- +5.99% p.a.
- Since Inception CAGR
- +33.83% p.a.
- Sortino Ratio (3Y)
- 2.23
- Sharpe Ratio (3Y)
- 2.54
- Calmar Ratio
- 1.12
- Annualized Volatility (3Y)
- +0.12%
- Maximum Drawdown
- -6.05%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.26% / +7.06% / +7.41%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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