• 1 Year Returns: 6.48%

• Public Banks | 29.36%
• Private Banks | 20.86%
• G-Sec | 20.76%
• Investment Banking & Brokerage | 16.57%
• Miscellaneous | 5.33%

• Treps | 5.33%
• 91 DAYS TBILL RED 04-12-2025 | 3.46%
• Motilal Oswal Financial Services Ltd. ** | 3.46%
• 91 DAYS TBILL RED 06-02-2026 | 3.43%
• IndusInd Bank Ltd. ** # | 3.01%

• Certificate of Deposit | 42.05%
• Commercial Paper | 36.13%
• Treasury Bills | 20.71%
• Cash & Equivalents | 0.81%
• N/A | 0.26%

The alpha ratio for the LIC MF Liquid Fund-Reg(M-IDCW) is -0.03

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 0.11

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 1.86

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 0.11

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.