Debt Scheme - Liquid FundLIC Mutual Fund

LIC MF Liquid Fund-Direct Plan-Growth

₹5053.2563▲ 1.7730 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+6.81%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,681

+6.8%

3Y Ago

₹12,569

+25.7%

5Y Ago

₹13,815

+38.2%

Past performance ≠ future results

Fund Analytics

Score: 62.5 / 100

Performance

Total Returns

Simple return over period

+6.21%

CAGR

Compound annual growth rate

+6.21%

Growth of ₹10K

Hypothetical investment value

₹10,621

SIP XIRR

SIP internal rate of return

+6.28%

Risk

Volatility (Ann.)

Std deviation of returns

0.50%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

0.41POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.22%

Tracking Error

Deviation from benchmark

11.26%

Information Ratio

Alpha per unit tracking error

0.02

Treynor Ratio

Return per unit systematic risk

168.20

Capture

Upside Capture

Participation in market gains

3.34%

Downside Capture

Participation in market losses

-2.69%

Rolling Returns

1Y Rolling CAGR

Avg 4.6% (2.7% – 6.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.2%-4.2%

+0.2%

3Y+6.9%+10.0%

+0.9%

5Y+6.1%+10.3%

+0.1%

Beta

1Y:0.003Y:0.005Y:0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed