Previously Known As : Franklin India Treasury Management Account
Franklin India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 31
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹5575.47(R) +0.02% ₹3711.97(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.57% 5.13% 4.54% 5.12% 5.76%
LumpSum (D) 7.36% 5.91% 5.32% 5.9% 6.54%
SIP (R) 6.71% 5.97% 5.06% 4.99% 5.24%
SIP (D) 7.51% 6.75% 5.83% 5.77% 6.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

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 15.67
0.0000
0.0200%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth 15.67
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 1001.6
0.0000
0.0000%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW 1022.35
0.1900
0.0200%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 1025.98
0.1900
0.0200%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 1245.35
0.2100
0.0200%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 1509.32
0.0000
0.0000%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3683.93
0.6800
0.0200%
Franklin India Liquid Fund - Super Instittutional - Direct - Growth 3711.97
0.6900
0.0200%
Franklin India Liquid Fund - Regular Plan - Growth 5575.47
0.9200
0.0200%

Review Date: 26-07-2024

Franklin India Liquid Fund has shown poor performance in the Liquid Fund category. The fund has rank of 31 out of 32 funds in the category. The fund has delivered return of 6.57% in 1 year, 5.13% in 3 years, 4.54% in 5 years and 5.76% in 10 years. The category average for the same periods is 7.16%, 3.15%, 3.11% and 8.8% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Liquid Fund direct growth option would have grown to ₹10736.0 in 1 year, ₹11879.0 in 3 years and ₹12957.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Franklin India Liquid Fund direct growth option would have grown to ₹12481.0 in 1 year, ₹39874.0 in 3 years and ₹69525.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.58
0.55 | 0.60 32 | 32 Poor
3M Return % 1.55
1.68
1.55 | 1.72 32 | 32 Poor
6M Return % 3.29
3.56
3.29 | 3.65 32 | 32 Poor
1Y Return % 6.57
7.16
6.57 | 7.35 32 | 32 Poor
3Y Return % 5.13
3.15
-77.20 | 5.91 31 | 32 Poor
5Y Return % 4.54
3.11
-58.20 | 5.42 31 | 32 Poor
7Y Return % 5.12
3.91
-45.30 | 5.91 28 | 29 Poor
10Y Return % 5.76
8.80
5.76 | 68.50 25 | 25 Poor
15Y Return % 6.36
28.96
6.36 | 45.40 19 | 19 Poor
1Y SIP Return % 6.71
7.29
6.71 | 7.48 32 | 32 Poor
3Y SIP Return % 5.97
6.58
5.97 | 6.75 31 | 31 Poor
5Y SIP Return % 5.06
5.44
4.57 | 5.79 22 | 31 Average
7Y SIP Return % 4.99
5.49
4.99 | 5.69 28 | 28 Poor
10Y SIP Return % 5.24
7.96
5.24 | 58.27 24 | 24 Poor
15Y SIP Return % 5.84
27.56
5.84 | 52.32 19 | 19 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.59 0.56 | 0.61 2 | 32
3M Return % 1.73 1.71 1.62 | 1.74 12 | 32
6M Return % 3.66 3.62 3.37 | 3.72 13 | 32
1Y Return % 7.36 7.30 6.88 | 7.43 20 | 32
3Y Return % 5.91 3.29 -77.19 | 5.98 19 | 32
5Y Return % 5.32 3.24 -58.18 | 5.73 5 | 32
7Y Return % 5.90 4.04 -45.26 | 6.20 5 | 29
10Y Return % 6.54 8.81 5.96 | 68.66 3 | 26
1Y SIP Return % 7.51 7.43 6.95 | 7.59 13 | 32
3Y SIP Return % 6.75 6.72 6.39 | 6.83 20 | 31
5Y SIP Return % 5.83 5.58 4.73 | 5.90 14 | 31
7Y SIP Return % 5.77 5.63 5.06 | 5.81 7 | 28
10Y SIP Return % 6.02 7.99 5.43 | 58.44 4 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M 0.55 ₹ 10,055.00 0.61 ₹ 10,061.00
3M 1.55 ₹ 10,155.00 1.73 ₹ 10,173.00
6M 3.29 ₹ 10,329.00 3.66 ₹ 10,366.00
1Y 6.57 ₹ 10,657.00 7.36 ₹ 10,736.00
3Y 5.13 ₹ 11,621.00 5.91 ₹ 11,879.00
5Y 4.54 ₹ 12,487.00 5.32 ₹ 12,957.00
7Y 5.12 ₹ 14,186.00 5.90 ₹ 14,939.00
10Y 5.76 ₹ 17,506.00 6.54 ₹ 18,840.00
15Y 6.36 ₹ 25,202.00 ₹

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 6.71 ₹ 12,430.51 7.51 ₹ 12,480.77
3Y ₹ 36000 5.97 ₹ 39,413.56 6.75 ₹ 39,873.64
5Y ₹ 60000 5.06 ₹ 68,192.46 5.83 ₹ 69,524.52
7Y ₹ 84000 4.99 ₹ 100,304.90 5.77 ₹ 103,108.57
10Y ₹ 120000 5.24 ₹ 156,942.84 6.02 ₹ 163,450.44
15Y ₹ 180000 5.84 ₹ 284,735.88 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 5575.47 3711.9739
25-07-2024 5574.5489 3711.2865
24-07-2024 5573.5536 3710.5496
23-07-2024 5572.5925 3709.8354
22-07-2024 5571.7328 3709.1888
19-07-2024 5568.8946 3707.0765
18-07-2024 5567.9521 3706.3748
16-07-2024 5565.9459 3704.891
15-07-2024 5565.0873 3704.2453
12-07-2024 5562.1345 3702.0574
11-07-2024 5561.1183 3701.3069
10-07-2024 5560.0412 3700.5159
09-07-2024 5559.0734 3699.7977
08-07-2024 5558.1097 3699.0822
05-07-2024 5555.4404 3697.0835
04-07-2024 5554.6275 3696.4685
03-07-2024 5553.7744 3695.8266
02-07-2024 5552.6949 3695.0342
01-07-2024 5551.064 3693.8747
28-06-2024 5547.5211 3691.2943
27-06-2024 5546.0838 3690.2636
26-06-2024 5545.1693 3689.5809

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.