Compare Mutual Funds
Bajaj Finserv Liquid Fund - Direct PlanVS
Franklin India Corporate Debt Fund - Direct Plan1Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
7.33 %
11.42 %
Sharpe
25.28
6.76
Max Drawdown
-0.00 %
-0.23 %
General Information
Category
Debt
Debt
Sub-category
Liquid
Corporate Bond
Risk
Low to Moderate
Moderate
NAV (Daily Updated)
₹ 1145.74
₹ 108.00
Volatility
0.09%
1.68%
Expense Ratio
0.11
0.24
Exit Load
• 0.007% for 1 days
• 0.0065% for 2 days
• 0.006% for 3 days
• 0.0055% for 4 days
• 0.005% for 5 days
• 0.0045% for 6 days
• 0.5% for 365 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
5.97% lower
1.88% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
5.52 %
9.54 %
Sharpe
8.88
5.42
Max Drawdown
-1.27 %
-0.73 %
