LIC-MF-Liquid-Fund-Regular-Plan-Growth

NAV

4581.3454

0.88 (0.0192 %)

21-01-2025

CAGR Since Inception

6.88 %

CRISIL Liquid Debt A-I Index

5.46 %

Funds Manager

Rahul Singh

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC-MF-Liquid-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of LIC-MF-Liquid-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC-MF-Liquid-Fund-Regular-Plan-Growth 0.48 0.23 2.05 0.97 7.7 0.16
Debt: Liquid - - - - - -

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