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LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option
Side-by-side metrics
Metric#120319
SchemeLIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option
HouseLIC Mutual Fund
CategoryIncome
Latest NAV₹10.398
1M return0.58%
3M return1.96%
6M return3.46%
1Y return3.46%
3Y CAGR
5Y CAGR
Inception CAGR2.98%
σ 1Y (annualized)0.34%
σ 3Y (annualized)0.32%
Max drawdown (all)-0.08%
Sharpe 1Y (rf=6%)-7.22
Sharpe 3Y (rf=6%)-9.12