Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 100548

Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW

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

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

Latest NAV (2026-11-09)
₹1039.0479
AMFI Code / ISIN
100548 / INF090I01BM8
Category Peer Standing
#286 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (6,235 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
+0.66% p.a.
3Y CAGR
+0.52% p.a.
5Y CAGR
+0.33% p.a.
10Y CAGR
+0.17% p.a.
Since Inception CAGR
+0.15% p.a.
Sortino Ratio (3Y)
-8.42
Sharpe Ratio (3Y)
-9.72
Calmar Ratio
1.26
Annualized Volatility (3Y)
+0.62%
Maximum Drawdown
-0.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.14% / +0.54% / 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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