LIC MF Liquid Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund Debt Liquid Fund
Expense Ratio
0.16%
AUM
₹6.70 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+5.65%
Good
6 Months
+5.84%
Below Average
1 Year
+5.59%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 9 quarters
AUM Metrics
Key indicators
Current AUM
₹6.70 Lakh
Recent Trend
Declining
Stability Score
172.6
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-99.92%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.60%
Annualized standard deviation
Sharpe Ratio
-6.990
Very Poor - Risk-adjusted return
Max Drawdown
-0.20%
Low - Worst decline
Consistency
82.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.04%
Average daily price movement
Annualized Volatility
0.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance