Compare Mutual Funds
Motilal Oswal Liquid Fund - Direct PlanVS
Franklin India Floating Rate Fund - Direct Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 27 May 2024
Include (NIFTY 50)
CAGR
6.88 %
10.46 %
Sharpe
25.81
12.04
Max Drawdown
0.00 %
-0.15 %
General Information
Category
Debt
Debt
Sub-category
Liquid
Floater
Risk
Low to Moderate
Moderate
NAV (Daily Updated)
₹ 13.86
₹ 44.51
Volatility
0.15%
0.86%
Expense Ratio
0.19
0.23
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
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
3.22% lower
0.36% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
4.41 %
7.91 %
Sharpe
6.81
7.59
Max Drawdown
-1.92 %
-1.14 %
