Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 100544

Franklin India Liquid Fund - Liquid Plan - Growth

Franklin Templeton Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2011-09-05)
₹0.0000
AMFI Code / ISIN
100544 / N/A
Category Peer Standing
#149 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2011-09-05 (1,629 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.42% p.a.
3Y CAGR
+5.92% p.a.
5Y CAGR
+6.56% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.52% p.a.
Sortino Ratio (3Y)
-3.64
Sharpe Ratio (3Y)
-3.41
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.17%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.88% / +7.40% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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