Franklin India Liquid Fund-Inst(W-IDCW)

1054.97 0.10 (0.01%) NAV as on 08-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.852.832.673.503.995.32
Category Avg3.203.213.184.573.996.36
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.620.69NA0.61
20200.940.630.611.42
20191.681.441.221.75
20181.691.741.841.55
20171.561.511.531.62
20161.841.531.541.94

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.65444NA
20196.21244NA
20187242NA
20176.37339NA
20167.031144NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.3003-Oct-053.985.45.997.71
IDBI Liquid Fund(G)2247.5512-Jul-103.374.925.747.35
Franklin India Liquid Fund-Super Inst(G)3145.3505-Sep-053.244.95.767.29
Mahindra Manulife Liquid Fund-Reg(G)1359.4504-Jul-163.284.845.75.81
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0707
Semi Standard Deviation [%]0.0582
Beta [%]0.0057
Sharp Ratio [%]-10.8057
R-Square [%]0.1248
Expense Ratio [%]0.6100
AVG Ratio [%]0.0091
Other Ratios
Jenson Ratio [%]-0.0022
Treynor Ratio [%]-0.3896
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0021
SORTINO Ratio [%]-0.0320

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17411.85 (-0.33) 58418.75 (-0.39)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
Motor & General Fin33.60-2.55-7.05
Gayatri Highways0.70-0.05-6.67

Portfolio Comparison

MUTUAL FUND ACTIVITY