Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 102441

Franklin India Liquid Fund - Institution-Growth

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

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

Latest NAV (2020-07-08)
₹0.0000
AMFI Code / ISIN
102441 / INF090I01BD7
Category Peer Standing
#114 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2020-07-08 (4,426 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
+5.35% p.a.
3Y CAGR
+6.33% p.a.
5Y CAGR
+6.64% p.a.
10Y CAGR
+7.66% p.a.
Since Inception CAGR
+7.43% p.a.
Sortino Ratio (3Y)
-1.07
Sharpe Ratio (3Y)
-0.79
Calmar Ratio
37.21
Annualized Volatility (3Y)
+0.22%
Maximum Drawdown
-0.17%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.61% / +7.94% / 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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