Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 118577

Franklin India Liquid Fund - Super Institutional - Direct - Growth

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

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

Latest NAV (2026-11-09)
₹4313.3838
AMFI Code / ISIN
118577 / INF090I01JV2
Category Peer Standing
#29 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2012-12-31 to 2026-11-09 (4,710 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
+6.59% p.a.
3Y CAGR
+6.96% p.a.
5Y CAGR
+6.46% p.a.
10Y CAGR
+6.17% p.a.
Since Inception CAGR
+6.91% p.a.
Sortino Ratio (3Y)
3.53
Sharpe Ratio (3Y)
3.93
Calmar Ratio
43.49
Annualized Volatility (3Y)
+0.12%
Maximum Drawdown
-0.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.45% / N/A / 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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