• 1 Year Returns: -0.04%
• 3 Year Returns: 0.00%
• 5 Year Returns: 0.01%

• Public Banks | 23.04%
• G-Sec | 16.53%
• Investment Banking & Brokerage | 11.24%
• Specialized Finance | 11.13%
• Private Banks | 10.63%

• 182 DTB (10-Sep-2026) | 8.21%
• 91 DTB (01-Oct-2026) | 8.19%
• Call, Cash & Other Assets | 6.51%
• Union Bank of India (04-Sep-2026) ** | 4.11%
• 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** | 3.88%

• Commercial Paper | 45.38%
• Certificate of Deposit | 22.07%
• Treasury Bills | 16.53%
• Corporate Debt | 9.37%
• Cash & Equivalents | 6.51%

The alpha ratio for the Franklin India Liquid Fund-Super Inst(W-IDCW Payout) is 0.32

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 Inst(W-IDCW Payout) is 0.20

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 Inst(W-IDCW Payout) is 3.21

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 Inst(W-IDCW Payout) is 0.30

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.