LIC Mutual FundIncomeDividend

LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend

Scheme code #112091 · Open Ended Schemes

₹10.2507

Latest NAV

03-03-2014

0.06%

Day change

₹10.2507

52-week high

₹10.0444

52-week low

NAV history

Returns

1 month	0.52%
3 months	0.53%
6 months	2.00%
1 year (absolute)	2.00%
3 years (absolute)	2.51%
5 years (absolute)	—
1Y CAGR	1.99%
3Y CAGR	0.83%
5Y CAGR	—
Since inception CAGR	0.54%

Risk metrics

Volatility (1Y, annualized σ)	0.83%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.76%
Max drawdown (3Y)	-0.76%
Max drawdown (all time)	-0.76%
Sharpe ratio (1Y, rf=6%)	-4.74
Sharpe ratio (3Y, rf=6%)	-10.61

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112091
Earliest NAV date	22-07-2009
Total NAV observations	1,124
History last refreshed	2026-08-30 15:21:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.