Overview / Mutual Fund Discovery / Open Ended Schemes ( Floating Rate ) / AMFI 120321

LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option

LIC Mutual Fund • Open Ended Schemes ( Floating Rate ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2014-03-03)
₹10.1522
AMFI Code / ISIN
120321 / INF767K01FR7
Category Peer Standing
#19 of 43 ranked peers in Open Ended Schemes ( Floating Rate ) by 3Y Sortino
Historical Track
2013-01-09 to 2014-03-03 (279 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.06% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.09% p.a.
Sortino Ratio (3Y)
-3.04
Sharpe Ratio (3Y)
-3.04
Calmar Ratio
0.04
Annualized Volatility (3Y)
+2.11%
Maximum Drawdown
-1.98%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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