• 1 Year Returns: 6.38%
• 3 Year Returns: 7.02%
• 5 Year Returns: 6.25%

• Public Banks | 58.87%
• Investment Banking & Brokerage | 19.50%
• Consumer Finance | 15.56%
• Private Banks | 14.46%
• Specialized Finance | 11.20%

• HDFC Securities Ltd (11-Sep-2026) **@ | 9.82%
• Union Bank of India (04-Sep-2026) ** | 8.48%
• 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** | 8.01%
• 7.51% REC Ltd (31-Jul-2026) ** | 7.33%
• Bank of Baroda (20-Aug-2026) ** | 7.31%

• Commercial Paper | 50.02%
• Certificate of Deposit | 47.25%
• Corporate Debt | 31.83%
• N/A | 0.26%
• Treasury Bills | 0.24%

The alpha ratio for the Franklin India Liquid Fund-Super is -0.03

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Franklin India Liquid Fund-Super is 0.14

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Franklin India Liquid Fund-Super is -1.49

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Franklin India Liquid Fund-Super is -0.12

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.