• 1 Year Returns: 6.42%
• 3 Year Returns: 3.47%

• Public Banks | 25.77%
• Investment Banking & Brokerage | 18.68%
• G-Sec | 15.79%
• Consumer Finance | 8.05%
• Private Banks | 7.88%

• 91 DAYS TBILL RED 29-10-2026 | 4.45%
• Motilal Oswal Financial Services Ltd. ** | 3.87%
• Grasim Industries Ltd. ** | 3.85%
• Power Finance Corporation Ltd. ** | 3.85%
• Small Industries Development Bk of India ** # | 3.10%

• Commercial Paper | 64.14%
• Certificate of Deposit | 24.42%
• Treasury Bills | 15.71%
• Corporate Debt | 0.92%
• N/A | 0.27%

The alpha ratio for the LIC MF Liquid Fund(W-IDCW) is 0.22

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(W-IDCW) is 0.16

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(W-IDCW) is -1.18

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(W-IDCW) is -0.10

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.