liquidLow risk

LIC MF Liquid Fund - Direct Plan - Daily IDCW

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From LIC Mutual Fund. It's been running since 1 Jan 2013.

Latest price per unit

₹1,035.2975

▲ 0.00% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹67 gain · 0.1% / year

Invested 3 years ago

₹1.02 L

▲ ₹2.0k gain · 0.7% / year

Invested 5 years ago

₹1.02 L

▲ ₹2.2k gain · 0.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.1%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.96%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.07%

CAGR — 3 years0.67%

CAGR — 5 years0.43%

CAGR — since launch39.47%

Volatility — 1 year (annualised)0.03%

Volatility — 3 years (annualised)0.12%

Max drawdown — 1 year-0.01%

Max drawdown — 3 years-0.01%

Sharpe ratio — 1 year (rf=6%)-224.30

Sharpe ratio — 3 years (rf=6%)-46.32

Fund info

Fund house: LIC Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF767K01DL5
ISIN (Div re-invest): INF767K01DM3
Fund code: 120248
First price on record: 1 Jan 2013 · 4,298 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.