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Franklin India Liquid Fund - Super Institutional Plan
(Erstwhile Franklin India TMA Reg)

3 Value Research
0.02%
Change from previous, NAV as on Jun 17, 2018
Category: Debt: Liquid
Assets: R 5,218 crore (As on May 31, 2018)
Expense: 0.20% (As on Apr 30, 2018)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 0.97   (Aug 08, 2013 - Sep 09, 2013) 0.30   (Nov 24, 2009 - Dec 24, 2009)
Quarter 2.65   (Jul 24, 2013 - Oct 23, 2013) 0.94   (Nov 24, 2009 - Feb 23, 2010)
Year 9.95   (Aug 12, 2011 - Aug 13, 2012) 4.38   (Jul 05, 2009 - Jul 05, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.14 0.22 2.87 6.78 0.46 1.61
CCIL T Bill Liquidity Weight 4.37 0.27 -7.91 -13.81 - -
Category 6.95 0.30 2.21 5.39 0.53 1.57
Rank within Category 33 93 40 42 28 61
Number of funds in category 126 126 126 126 126 126
As on May 31, 2018. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.19 0.02 0.14 0.61 1.81 3.49 6.86 7.36 8.13 8.50 7.97
CCIL T Bill Liquidity Weight 1.72 0.04 0.07 0.34 0.90 1.87 3.98 4.44 4.89 5.08 4.68
Category 3.15 0.02 0.14 0.60 1.78 3.44 6.80 7.15 7.92 8.21 7.67
Rank within Category 69 49 79 54 72 68 63 32 20 4 3
Number of funds in category 97 100 100 100 98 97 97 94 92 45 35
As on Jun 15, 2018
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