LIC MF Liquid Fund Direct Growth
Scheme code: INF767K01DN1
NAV value:
₹ 4990.0880
NAV date: 19 March, 2026
TER: 0.12%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.30 | 10823.50 | 7.06 | 50.10 | 52.37 |
| 3 year | 4.14 | 405.45 | 6.86 | 8.33 | 9.31 |
| 5 year | 5.27 | 171.87 | 5.83 | 7.42 | 7.33 |
| 7 year | 5.72 | 108.32 | 5.91 | 7.21 | 7.5 |
| 10 year | 6.19 | 69.24 | 6.49 | 7.56 | 7.53 |
| 12 year | 6.60 | 56.86 | 6.80 | 9.03 | 8.48 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,59,851 - Absolute Returns: ₹59,851 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,90,899 - Absolute Returns: ₹3,90,899 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,28,035 - Absolute Returns: ₹10,28,035 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,78,123 - Absolute Returns: ₹19,78,123 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,63,88,605 - Absolute Returns: ₹43,88,605 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,15,87,628 - Absolute Returns: ₹71,87,628 - CAGR: %Drawdown Metrics
Max Drawdown
-0.16 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
310.6014
3
Y
51.6429
5
Y
46.0012
7
Y
44.6993
10
Y
46.8692
12
Y
55.9826