Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 100546

Franklin India Liquid Fund - Super Institutional Plan - Growth

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

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

Latest NAV (2026-11-09)
₹4274.3931
AMFI Code / ISIN
100546 / INF090I01BG0
Category Peer Standing
#42 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (6,741 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
+6.52% p.a.
3Y CAGR
+6.89% p.a.
5Y CAGR
+6.39% p.a.
10Y CAGR
+6.10% p.a.
Since Inception CAGR
+7.14% p.a.
Sortino Ratio (3Y)
2.93
Sharpe Ratio (3Y)
3.33
Calmar Ratio
43.05
Annualized Volatility (3Y)
+0.12%
Maximum Drawdown
-0.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.92% / +8.14% / 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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