Franklin India Liquid Fund-Reg(DD)

1512.30 0.00 (0.00%) NAV as on 21-Aug-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.434.694.874.594.976.14
Category Avg7.067.166.976.734.977.48
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
20191.61NANA1.68
20181.631.671.781.49
20171.501.451.461.56
20161.781.611.471.87
20151.901.821.762.04
20142.212.711.952.13

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20186.74242-22.12
20176.0933932.06
20166.9111449.39
20157.73243-0.6
20149.3144551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Liquid Fund-Super Inst(G)2865.1905-Sep-057.567.137.677.82
PGIM India Insta Cash Fund(G)248.6505-Sep-077.467.117.627.91
JM Liquid Fund(G)52.3231-Dec-977.397.17.637.94
Reliance Liquid Fund(G)4664.6909-Dec-037.477.17.67.4
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3515
Semi Standard Deviation [%]0.0819
Beta [%]0.0188
Sharp Ratio [%]3.0898
R-Square [%]0.1695
Expense Ratio [%]0.8600
AVG Ratio [%]0.0588
Other Ratios
Jenson Ratio [%]0.0061
Treynor Ratio [%]0.3605
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0049
SORTINO Ratio [%]0.8580

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10830.80 (-0.81) 36746.32 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY