MF ExpertFund research
Back to catalogAdd to compare
LIC Mutual FundIncomeDirectGrowth

LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option

Scheme code #120320 · Open Ended Schemes

₹20.113
Latest NAV
03-03-2014
0.06%
Day change
₹20.113
52-week high
₹18.5954
52-week low
NAV history
Returns
1 month0.58%
3 months1.92%
6 months4.19%
1 year (absolute)8.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.11%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.33%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)6.46
Sharpe ratio (3Y, rf=6%)6.35
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code120320
Earliest NAV date02-01-2013
Total NAV observations284
History last refreshed2026-09-02 18:47:20 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.