Franklin India Liquid Fund-Reg(W-IDCW)

1244.53 0.08 (0.01%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.262.192.343.744.015.68
Category Avg3.133.033.205.264.016.51
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
2021NANANA0.55
20200.890.570.561.36
20191.611.381.151.68
20181.631.671.781.49
20171.501.451.461.56
20161.781.471.471.88

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.41444NA
20195.95244NA
20186.74242NA
20176.09339NA
20166.761144NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)32.6003-Oct-054.486.116.467.86
Franklin India Liquid Fund-Super Inst(G)3086.8105-Sep-053.275.736.227.44
IDBI Liquid Fund(G)2204.4312-Jul-103.545.736.187.56
Mahindra Manulife Liquid Fund-Reg(G)1334.0904-Jul-163.415.65-6.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0630
Semi Standard Deviation [%]4.9838
Beta [%]0.0000
Sharp Ratio [%]-13.8602
R-Square [%]0.0217
Expense Ratio [%]0.8600
AVG Ratio [%]1.8902
Other Ratios
Jenson Ratio [%]-0.0033
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0034
SORTINO Ratio [%]0.3771

Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY