Previously Known As : Franklin India Treasury Management Account
Franklin India Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 33
Rating
Growth Option 30-09-2026
NAV ₹6332.51(R) +0.02% ₹4283.81(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.75% 6.21% 5.61% 4.98% 5.4%
Direct 6.52% 6.99% 6.39% 5.76% 6.17%
Benchmark
SIP (XIRR) Regular 5.91% 6.0% 6.01% 5.55% 4.99%
Direct 6.68% 6.78% 6.79% 6.32% 5.75%
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: 30-09-2026

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 18.08
0.0000
0.0200%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth 18.08
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 1002.82
0.0000
0.0000%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW 1022.48
0.1900
0.0200%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 1039.01
0.1900
0.0200%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 1244.84
0.2100
0.0200%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 1508.99
0.0000
0.0000%
Franklin India Liquid Fund - Super Institutional Plan - Growth 4245.35
0.7900
0.0200%
Franklin India Liquid Fund - Super Institutional - Direct - Growth 4283.81
0.8100
0.0200%
Franklin India Liquid Fund - Regular Plan - Growth 6332.51
1.0700
0.0200%

Review Date: 30-09-2026

Beginning of Analysis

Franklin India Liquid Fund is the 33rd ranked fund in the Liquid Fund category. The category has total 33 funds. The Franklin India Liquid Fund has shown a very poor past performence 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 0.49%, 1.58 and 3.47 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.53% and 1.04% respectively.
  • Franklin India Liquid Fund has given a return of 6.52% in last one year. In the same period the Liquid Fund category average return was 3.82%.
  • The fund has given a return of 6.99% in last three years and ranked 4.0th out of thirty four funds in the category. In the same period the Liquid Fund category average return was 5.22%.
  • The fund has given a return of 6.39% in last five years and ranked 9th out of thirty three funds in the category. In the same period the Liquid Fund category average return was 5.14%.
  • The fund has given a return of 6.17% in last ten years and ranked 4th out of twenty eight funds in the category. In the same period the category average return was 5.28%.
  • The fund has given a SIP return of 6.68% in last one year whereas category average SIP return is 3.74%. The fund one year return rank in the category is 5th in 35 funds
  • The fund has SIP return of 6.78% in last three years and ranks 3rd in 32 funds. Axis Liquid Fund has given the highest SIP return (6.79%) 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 4.29%.

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 % 0.43
    0.46
    		0.39 | 0.49 36 | 40 Poor
    3M Return % 1.39
    1.49
    		1.30 | 1.55 37 | 40 Poor
    6M Return % 3.09
    0.96
    		-89.66 | 3.42 33 | 40 Poor
    1Y Return % 5.75
    3.66
    		-89.36 | 6.45 34 | 37 Poor
    3Y Return % 6.21
    5.12
    		-50.40 | 6.92 33 | 35 Poor
    5Y Return % 5.61
    5.04
    		-32.93 | 6.36 32 | 34 Poor
    7Y Return % 4.98
    4.62
    		-23.98 | 5.67 31 | 33 Poor
    10Y Return % 5.40
    5.17
    		-15.77 | 6.08 26 | 28 Poor
    1Y SIP Return % 5.91
    3.49
    		-91.72 | 6.61 29 | 34 Poor
    3Y SIP Return % 6.00
    3.79
    		-80.89 | 6.69 31 | 32 Poor
    5Y SIP Return % 6.01
    4.14
    		-68.60 | 6.73 30 | 31 Poor
    7Y SIP Return % 5.55
    3.88
    		-58.25 | 6.26 28 | 30 Poor
    10Y SIP Return % 4.99
    3.65
    		-45.72 | 6.07 24 | 25 Poor
    15Y SIP Return % 5.31
    4.40
    		-30.38 | 6.37 21 | 22 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 : Sept. 30, 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

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 0.48 0.40 | 0.50 5 | 40 Very Good
    3M Return % 1.58 1.53 1.32 | 1.58 3 | 40 Very Good
    6M Return % 3.47 1.04 -89.66 | 3.48 2 | 40 Very Good
    1Y Return % 6.52 3.82 -89.35 | 6.56 6 | 37 Very Good
    3Y Return % 6.99 5.22 -50.36 | 7.00 4 | 34 Very Good
    5Y Return % 6.39 5.14 -32.87 | 6.43 9 | 33 Very Good
    7Y Return % 5.76 4.73 -23.91 | 5.96 6 | 32 Very Good
    10Y Return % 6.17 5.28 -15.70 | 6.34 4 | 28 Very Good
    1Y SIP Return % 6.68 3.74 -91.71 | 6.71 5 | 35 Very Good
    3Y SIP Return % 6.78 3.95 -80.86 | 6.79 3 | 32 Very Good
    5Y SIP Return % 6.79 4.29 -68.54 | 6.82 6 | 31 Very Good
    7Y SIP Return % 6.32 4.04 -58.15 | 6.35 8 | 30 Very Good
    10Y SIP Return % 5.75 3.87 -45.58 | 6.16 19 | 26 Average
    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 : Sept. 30, 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
    30-09-2026 6332.5116 4283.8082
    29-09-2026 6331.4425 4283.0001
    28-09-2026 6330.5472 4282.3095
    25-09-2026 6327.8957 4280.261
    24-09-2026 6327.8577 4280.1503
    23-09-2026 6327.399 4279.755
    22-09-2026 6326.5371 4279.0871
    21-09-2026 6325.2792 4278.1514
    18-09-2026 6322.4504 4275.9834
    17-09-2026 6321.6097 4275.33
    16-09-2026 6320.7972 4274.6956
    15-09-2026 6319.835 4273.96
    11-09-2026 6316.9336 4271.6586
    10-09-2026 6316.4884 4271.2728
    09-09-2026 6315.5088 4270.5256
    08-09-2026 6314.7087 4269.8998
    07-09-2026 6314.0135 4269.345
    04-09-2026 6311.8831 4267.6503
    03-09-2026 6310.4151 4266.5731
    02-09-2026 6308.5247 4265.2102
    01-09-2026 6306.7717 4263.9404
    31-08-2026 6305.3956 4262.9254

    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.