Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 151932

LIC MF Liquid Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Direct Plan • Weekly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1128.6949
AMFI Code / ISIN
151932 / INF397L01AM3
Category Peer Standing
#188 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2023-07-29 to 2026-11-09 (1,200 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
+6.51% p.a.
3Y CAGR
+3.61% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.29% p.a.
Sortino Ratio (3Y)
-4.93
Sharpe Ratio (3Y)
-5.35
Calmar Ratio
18.03
Annualized Volatility (3Y)
+0.54%
Maximum Drawdown
-0.20%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

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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