Franklin India Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY | Rank | 33 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹5875.67(R) | +0.02% | ₹3935.47(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 6.61% | 6.19% | 4.76% | 5.18% | 5.63% |
Direct | 7.39% | 6.97% | 5.53% | 5.96% | 6.41% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 6.67% | 6.52% | 5.69% | 5.31% | 5.36% |
Direct | 7.45% | 7.3% | 6.47% | 6.08% | 6.13% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.38 | -0.12 | 0.6 | 4.88% | 0.0 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.39% | 0.0% | 0.0% | 0.11 | 0.34% |
NAV Date: 21-05-2025
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 | 16.61 |
0.0000
|
0.0200%
|
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth | 16.61 |
0.0000
|
0.0200%
|
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 | 1002.27 |
0.0000
|
0.0000%
|
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW | 1022.11 |
0.2400
|
0.0200%
|
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 1030.56 |
0.2400
|
0.0200%
|
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 1245.02 |
0.2700
|
0.0200%
|
Franklin India Liquid Fund - Regular Plan - Daily - IDCW | 1509.23 |
0.0000
|
0.0000%
|
Franklin India Liquid Fund - Super Institutional Plan - Growth | 3903.54 |
0.9300
|
0.0200%
|
Franklin India Liquid Fund - Super Institutional - Direct - Growth | 3935.47 |
0.9400
|
0.0200%
|
Franklin India Liquid Fund - Regular Plan - Growth | 5875.67 |
1.2900
|
0.0200%
|
Review Date: 21-05-2025
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.
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 |
---|---|---|
21-05-2025 | 5875.6674 | 3935.4735 |
20-05-2025 | 5874.3801 | 3934.5319 |
19-05-2025 | 5873.3473 | 3933.7608 |
16-05-2025 | 5870.4866 | 3931.6067 |
15-05-2025 | 5869.3602 | 3930.773 |
14-05-2025 | 5868.4684 | 3930.0964 |
13-05-2025 | 5867.5073 | 3929.3734 |
12-05-2025 | 5866.1647 | 3928.3951 |
09-05-2025 | 5863.449 | 3926.3386 |
08-05-2025 | 5862.8793 | 3925.8777 |
07-05-2025 | 5862.2006 | 3925.3441 |
06-05-2025 | 5861.4598 | 3924.7689 |
02-05-2025 | 5857.7891 | 3921.9946 |
30-04-2025 | 5855.9211 | 3920.586 |
28-04-2025 | 5854.6037 | 3919.5448 |
25-04-2025 | 5852.2132 | 3917.7061 |
24-04-2025 | 5851.4364 | 3917.1067 |
23-04-2025 | 5850.5401 | 3916.4271 |
22-04-2025 | 5849.5928 | 3915.7135 |
21-04-2025 | 5848.5836 | 3914.9584 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.