• 1 Year Returns: 7.26%

• Public Banks | 42.82%
• G-Sec | 27.83%
• Investment Banking & Brokerage | 15.62%
• Private Banks | 12.68%
• Specialized Finance | 8.47%

• Axis Bank Ltd. # | 4.50%
• 91 DAYS TBILL RED 08-05-2025 | 4.24%
• Birla Group Holdings Pvt Ltd. ** | 4.21%
• 91 DAYS TBILL RED 05-06-2025 | 3.69%
• National Bk for Agriculture & Rural Dev. ** | 3.42%

• Commercial Paper | 48.94%
• Certificate of Deposit | 38.32%
• Treasury Bills | 27.83%
• Corporate Debt | 3.96%
• N/A | 0.30%

The alpha ratio for the LIC MF Liquid Fund-Reg(M-IDCW) is -0.16

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the LIC MF Liquid Fund-Reg(M-IDCW) is 0.09

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the LIC MF Liquid Fund-Reg(M-IDCW) is 7.41

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the LIC MF Liquid Fund-Reg(M-IDCW) is 0.33

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.