Previously Known As : Franklin India Treasury Management Account
Franklin India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 33
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹5660.06(R) +0.05% ₹3774.87(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.66% 5.45% 4.6% 5.14% 5.72%
LumpSum (D) 7.44% 6.23% 5.38% 5.92% 6.5%
SIP (R) 6.67% 6.17% 5.24% 5.08% 5.27%
SIP (D) 7.44% 6.95% 6.01% 5.85% 6.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.32 -0.7 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.43% 0.0% 0.0% - 0.35%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 21-10-2024

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 15.93
0.0100
0.0600%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth 15.93
0.0100
0.0600%
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 1001.6
0.0000
0.0000%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW 1021.58
-0.7000
-0.0700%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 1026.08
-0.7000
-0.0700%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 1244.5
-0.7600
-0.0600%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 1509.32
0.0000
0.0000%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3745.76
2.0700
0.0600%
Franklin India Liquid Fund - Super Institutional - Direct - Growth 3774.87
2.1100
0.0600%
Franklin India Liquid Fund - Regular Plan - Growth 5660.06
2.8200
0.0500%

Review Date: 21-10-2024


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50
0.54
0.50 | 0.56 35 | 35 Poor
3M Return % 1.59
1.72
1.59 | 1.76 35 | 35 Poor
6M Return % 3.19
3.47
3.19 | 3.55 35 | 35 Poor
1Y Return % 6.66
7.23
6.66 | 7.43 35 | 35 Poor
3Y Return % 5.45
3.61
-77.15 | 6.23 33 | 34 Poor
5Y Return % 4.60
3.23
-58.16 | 5.46 32 | 33 Poor
7Y Return % 5.14
3.93
-45.29 | 5.92 28 | 29 Poor
10Y Return % 5.72
7.19
-32.95 | 68.45 24 | 25 Poor
15Y Return % 6.40
27.92
6.40 | 45.46 20 | 20 Poor
1Y SIP Return % 6.67
7.23
6.67 | 7.42 35 | 35 Poor
3Y SIP Return % 6.17
6.77
6.17 | 6.95 33 | 33 Poor
5Y SIP Return % 5.24
5.83
5.24 | 5.98 32 | 32 Poor
7Y SIP Return % 5.08
5.67
5.08 | 5.81 28 | 28 Poor
10Y SIP Return % 5.27
7.85
5.27 | 53.97 24 | 24 Poor
15Y SIP Return % 5.94
26.00
5.94 | 52.25 20 | 20 Poor
Standard Deviation 0.43
0.44
0.37 | 0.48 8 | 33 Very Good
Semi Deviation 0.35
0.35
0.28 | 0.38 10 | 33 Good
Sharpe Ratio -3.32
-2.01
-3.32 | -1.63 33 | 33 Poor
Sterling Ratio 0.54
0.60
0.54 | 0.62 33 | 33 Poor
Sortino Ratio -0.70
-0.51
-0.70 | -0.45 33 | 33 Poor
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.55 0.52 | 0.56 21 | 35
3M Return % 1.77 1.75 1.67 | 1.78 8 | 35
6M Return % 3.57 3.54 3.38 | 3.60 11 | 35
1Y Return % 7.44 7.37 6.95 | 7.52 16 | 35
3Y Return % 6.23 3.74 -77.14 | 6.30 19 | 34
5Y Return % 5.38 3.37 -58.14 | 5.77 7 | 33
7Y Return % 5.92 4.06 -45.26 | 6.22 5 | 29
10Y Return % 6.50 7.26 -32.90 | 68.60 3 | 26
1Y SIP Return % 7.44 7.37 6.98 | 7.52 13 | 35
3Y SIP Return % 6.95 6.91 6.58 | 7.02 19 | 33
5Y SIP Return % 6.01 5.97 5.64 | 6.16 18 | 32
7Y SIP Return % 5.85 5.80 5.50 | 6.11 9 | 28
10Y SIP Return % 6.05 7.88 5.58 | 54.14 4 | 25
Standard Deviation 0.43 0.44 0.37 | 0.48 8 | 33
Semi Deviation 0.35 0.35 0.28 | 0.38 10 | 33
Sharpe Ratio -3.32 -2.01 -3.32 | -1.63 33 | 33
Sterling Ratio 0.54 0.60 0.54 | 0.62 33 | 33
Sortino Ratio -0.70 -0.51 -0.70 | -0.45 33 | 33
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1W 0.11 ₹ 10,011.00 0.13 ₹ 10,013.00
1M 0.50 ₹ 10,050.00 0.56 ₹ 10,056.00
3M 1.59 ₹ 10,159.00 1.77 ₹ 10,177.00
6M 3.19 ₹ 10,319.00 3.57 ₹ 10,357.00
1Y 6.66 ₹ 10,666.00 7.44 ₹ 10,744.00
3Y 5.45 ₹ 11,727.00 6.23 ₹ 11,988.00
5Y 4.60 ₹ 12,524.00 5.38 ₹ 12,996.00
7Y 5.14 ₹ 14,203.00 5.92 ₹ 14,956.00
10Y 5.72 ₹ 17,443.00 6.50 ₹ 18,775.00
15Y 6.40 ₹ 25,342.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.67 ₹ 12,428.94 7.44 ₹ 12,478.20
3Y ₹ 36000 6.17 ₹ 39,538.37 6.95 ₹ 39,999.64
5Y ₹ 60000 5.24 ₹ 68,508.30 6.01 ₹ 69,846.36
7Y ₹ 84000 5.08 ₹ 100,621.84 5.85 ₹ 103,433.23
10Y ₹ 120000 5.27 ₹ 157,173.24 6.05 ₹ 163,682.76
15Y ₹ 180000 5.94 ₹ 286,925.04 ₹


Date Franklin India Liquid Fund NAV Regular Growth Franklin India Liquid Fund NAV Direct Growth
21-10-2024 5660.0647 3774.8669
18-10-2024 5657.2469 3772.7607
17-10-2024 5656.3515 3772.0879
16-10-2024 5655.4227 3771.3929
15-10-2024 5654.5135 3770.711
14-10-2024 5653.7268 3770.1108
11-10-2024 5651.0331 3768.0875
10-10-2024 5650.0137 3767.3321
09-10-2024 5649.0624 3766.6222
08-10-2024 5647.9488 3765.804
07-10-2024 5646.9122 3765.037
04-10-2024 5644.0879 3762.9273
03-10-2024 5642.9279 3762.0785
01-10-2024 5640.6801 3760.429
30-09-2024 5639.5208 3759.5807
27-09-2024 5635.9299 3756.9605
26-09-2024 5634.9669 3756.2433
25-09-2024 5633.8313 3755.411
24-09-2024 5632.9881 3754.7737
23-09-2024 5631.9595 3754.0127

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.