Franklin India Liquid Fund-Reg(DD)

1512.30 0.00 (0.00%) NAV as on 18-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.864.274.694.544.896.12
Category Avg7.067.166.976.734.897.48
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
20191.611.45NA1.68
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)2892.8405-Sep-057.357.097.587.8
PGIM India Insta Cash Fund(G)251.0705-Sep-077.217.047.527.88
Nippon India Liquid Fund(G)4707.6709-Dec-037.227.047.57.38
Quant Liquid Plan(G)30.2303-Oct-057.377.037.678.18
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3382
Semi Standard Deviation [%]0.0941
Beta [%]0.0095
Sharp Ratio [%]2.9163
R-Square [%]0.0969
Expense Ratio [%]0.8600
AVG Ratio [%]0.0571
Other Ratios
Jenson Ratio [%]0.0054
Treynor Ratio [%]0.6040
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0041
SORTINO Ratio [%]0.7263

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY