Compare Mutual Funds
Samco Overnight Fund - Direct PlanVS
LIC MF Conservative Hybrid Fund - Direct Plan1Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
6.26 %
10.08 %
Sharpe
26.68
2.67
Max Drawdown
0.00 %
-2.23 %
General Information
Category
Debt
Hybrid
Sub-category
Overnight
Conservative Hybrid
Risk
Low
Moderately High
NAV (Daily Updated)
₹ 1180.68
₹ 90.46
Volatility
0.02%
3.96%
Expense Ratio
0.13
1.20
Exit Load
No Exit Load
• 1% for 90 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
7.04% lower
3.22% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
4.47 %
8.23 %
Sharpe
7.51
2.20
Max Drawdown
-1.62 %
-3.02 %
