Previously Known As : Franklin India Treasury Management Account
Franklin India Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 33
Rating
Growth Option 18-08-2026
NAV ₹6292.97(R) +0.01% ₹4253.43(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.72% 6.23% 5.54% 4.98% 5.41%
Direct 6.49% 7.01% 6.32% 5.75% 6.19%
Benchmark
SIP (XIRR) Regular 5.96% 6.06% 6.01% 5.53% 5.38%
Direct 6.74% 6.83% 6.79% 6.3% 6.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.98 1.29 0.62 0.24% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.22% 0.0% 0.0% 0.06 0.16%
Fund AUM As on: 30/12/2025 3292 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
DSP Liquidity Fund 3
Invesco India Liquid Fund 4
Union Liquid Fund 5
Edelweiss Liquid Fund 6
Groww Liquid Fund 7

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth 10.0
0.0000
0.0000%
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth 10.0
0.0000
0.0000%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 17.95
0.0000
0.0100%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth 17.95
0.0000
0.0100%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 1000.0
0.0000
0.0000%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW 1002.82
0.0000
0.0000%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW 1022.27
0.1400
0.0100%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 1038.23
0.1400
0.0100%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 1244.61
0.1500
0.0100%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 1508.99
0.0000
0.0000%
Franklin India Liquid Fund - Super Institutional Plan - Growth 4215.53
0.5800
0.0100%
Franklin India Liquid Fund - Super Institutional - Direct - Growth 4253.43
0.5900
0.0100%
Franklin India Liquid Fund - Regular Plan - Growth 6292.97
0.7500
0.0100%

Review Date: 18-08-2026

Beginning of Analysis

In the Liquid Fund category, Franklin India Liquid Fund is the 33rd ranked fund. The category has total 33 funds. The 1 star rating shows a very poor past performance of the Franklin India Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 0.24% which is higher than the category average of -0.4%. Here the fund has shown poor performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.98 which is lower than the category average of 4.27.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Liquid Mutual Funds are a category of debt mutual funds that invest in short-term money market instruments with a maturity of up to 91 days. These funds are designed to provide high liquidity and stability, making them ideal for parking surplus funds for a very short duration. Liquid Funds typically invest in instruments such as Treasury Bills (T-Bills), Commercial Papers (CPs), Certificates of Deposit (CDs), and short-term government securities.. Liquid Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 91 days, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Liquid Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Franklin India Liquid Fund Return Analysis

  • The fund has given a return of 0.52%, 1.77 and 3.39 in last one, three and six months respectively. In the same period the category average return was 0.51%, 1.69% and 3.31% respectively.
  • Franklin India Liquid Fund has given a return of 6.49% in last one year. In the same period the Liquid Fund category average return was 6.38%.
  • The fund has given a return of 7.01% in last three years and ranked 4.0th out of thirty two funds in the category. In the same period the Liquid Fund category average return was 6.93%.
  • The fund has given a return of 6.32% in last five years and ranked 10th out of thirty one funds in the category. In the same period the Liquid Fund category average return was 6.26%.
  • The fund has given a return of 6.19% in last ten years and ranked 4th out of twenty six funds in the category. In the same period the category average return was 6.07%.
  • The fund has given a SIP return of 6.74% in last one year whereas category average SIP return is 6.59%. The fund one year return rank in the category is 4th in 33 funds
  • The fund has SIP return of 6.83% in last three years and ranks 3rd in 30 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.85%) in the category in last three years.
  • The fund has SIP return of 6.79% in last five years whereas category average SIP return is 6.72%.

Franklin India Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.22 and semi deviation of 0.16. The category average standard deviation is 1.75 and semi deviation is 1.65.
  • The fund has a beta of 0.06 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Liquid Fund Category
  • Good Performance in Liquid Fund Category
  • Poor Performance in Liquid Fund Category
  • Very Poor Performance in Liquid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46
    0.49
    		0.44 | 0.52 35 | 38 Poor
    3M Return % 1.58
    1.65
    		1.34 | 1.72 32 | 38 Poor
    6M Return % 3.02
    3.23
    		2.87 | 3.37 32 | 38 Poor
    1Y Return % 5.72
    6.22
    		5.72 | 6.42 34 | 35 Poor
    3Y Return % 6.23
    6.78
    		6.23 | 6.95 32 | 33 Poor
    5Y Return % 5.54
    6.12
    		5.54 | 6.28 31 | 32 Poor
    7Y Return % 4.98
    5.51
    		4.98 | 5.67 30 | 31 Poor
    10Y Return % 5.41
    5.96
    		5.41 | 6.09 25 | 26 Poor
    15Y Return % 6.40
    6.94
    		6.40 | 7.22 20 | 20 Poor
    1Y SIP Return % 5.96
    6.43
    		5.83 | 6.66 28 | 32 Poor
    3Y SIP Return % 6.06
    6.59
    		6.06 | 6.75 30 | 30 Poor
    5Y SIP Return % 6.01
    6.57
    		6.01 | 6.73 29 | 29 Poor
    7Y SIP Return % 5.53
    6.09
    		5.53 | 6.24 28 | 28 Poor
    10Y SIP Return % 5.38
    5.96
    		5.38 | 6.07 23 | 23 Poor
    15Y SIP Return % 5.76
    6.32
    		5.76 | 6.47 19 | 19 Poor
    Standard Deviation 0.22
    1.75
    		0.18 | 52.24 18 | 34 Good
    Semi Deviation 0.16
    1.65
    		0.14 | 50.79 6 | 34 Very Good
    Max Drawdown % 0.00
    -2.65
    		-89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00
    2.65
    		0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 1.98
    4.27
    		-1.03 | 5.25 33 | 34 Poor
    Sterling Ratio 0.62
    0.65
    		-0.50 | 0.70 33 | 34 Poor
    Sortino Ratio 1.29
    6.67
    		-0.16 | 10.85 33 | 34 Poor
    Jensen Alpha % 0.24
    -0.40
    		-38.83 | 0.92 33 | 34 Poor
    Treynor Ratio 0.10
    0.26
    		0.10 | 1.83 34 | 34 Poor
    Modigliani Square Measure % 1.40
    3.03
    		-0.73 | 3.72 33 | 34 Poor
    Alpha % -1.35
    -2.80
    		-69.11 | -0.63 33 | 34 Poor
    Return data last Updated On : Aug. 18, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52 0.51 0.44 | 0.53 4 | 38 Very Good
    3M Return % 1.77 1.69 1.36 | 1.77 1 | 38 Very Good
    6M Return % 3.39 3.31 2.95 | 3.41 7 | 38 Very Good
    1Y Return % 6.49 6.38 5.89 | 6.53 6 | 35 Very Good
    3Y Return % 7.01 6.93 6.56 | 7.03 4 | 32 Very Good
    5Y Return % 6.32 6.26 5.97 | 6.36 10 | 31 Good
    7Y Return % 5.75 5.65 5.34 | 5.97 5 | 30 Very Good
    10Y Return % 6.19 6.07 5.65 | 6.36 4 | 26 Very Good
    1Y SIP Return % 6.74 6.59 5.93 | 6.77 4 | 33 Very Good
    3Y SIP Return % 6.83 6.74 6.29 | 6.85 3 | 30 Very Good
    5Y SIP Return % 6.79 6.72 6.35 | 6.82 6 | 29 Very Good
    7Y SIP Return % 6.30 6.24 5.91 | 6.34 8 | 28 Good
    10Y SIP Return % 6.16 6.09 5.71 | 6.25 4 | 24 Very Good
    Standard Deviation 0.22 1.75 0.18 | 52.24 18 | 34 Good
    Semi Deviation 0.16 1.65 0.14 | 50.79 6 | 34 Very Good
    Max Drawdown % 0.00 -2.65 -89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00 2.65 0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 1.98 4.27 -1.03 | 5.25 33 | 34 Poor
    Sterling Ratio 0.62 0.65 -0.50 | 0.70 33 | 34 Poor
    Sortino Ratio 1.29 6.67 -0.16 | 10.85 33 | 34 Poor
    Jensen Alpha % 0.24 -0.40 -38.83 | 0.92 33 | 34 Poor
    Treynor Ratio 0.10 0.26 0.10 | 1.83 34 | 34 Poor
    Modigliani Square Measure % 1.40 3.03 -0.73 | 3.72 33 | 34 Poor
    Alpha % -1.35 -2.80 -69.11 | -0.63 33 | 34 Poor
    Return data last Updated On : Aug. 18, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Franklin India Liquid Fund NAV Regular Growth Franklin India Liquid Fund NAV Direct Growth
    18-08-2026 6292.9713 4253.4278
    17-08-2026 6292.2253 4252.8391
    14-08-2026 6289.5166 4250.7551
    13-08-2026 6288.522 4249.9986
    12-08-2026 6287.4291 4249.1756
    11-08-2026 6286.6847 4248.5882
    10-08-2026 6285.5912 4247.7649
    07-08-2026 6282.4728 4245.4047
    06-08-2026 6281.4268 4244.6135
    05-08-2026 6280.3649 4243.8117
    04-08-2026 6279.1208 4242.8868
    03-08-2026 6277.997 4242.0432
    31-07-2026 6274.871 4239.6785
    30-07-2026 6273.4455 4238.6312
    29-07-2026 6272.5839 4237.9649
    28-07-2026 6271.6118 4237.224
    27-07-2026 6270.8118 4236.5994
    24-07-2026 6267.9859 4234.438
    23-07-2026 6266.8207 4233.5668
    22-07-2026 6265.739 4232.752
    21-07-2026 6265.1476 4232.2685
    20-07-2026 6264.1979 4231.5429

    Fund Launch Date: 29/Apr/1998
    Fund Category: Liquid Fund
    Investment Objective: The investment objective of the scheme is to provide current income along with high liquidity.
    Fund Description: An Open-end Liquid scheme
    Fund Benchmark: Crisil Liquid Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.