Previously Known As : Franklin India Treasury Management Account
Franklin India Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 32
Rating
Growth Option 09-07-2026
NAV ₹6253.54(R) +0.02% ₹4223.42(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.62% 6.23% 5.47% 4.98% 5.41%
Direct 6.39% 7.01% 6.25% 5.76% 6.19%
Benchmark
SIP (XIRR) Regular 5.91% 6.07% 5.99% 5.5% 5.37%
Direct 6.67% 6.85% 6.76% 6.27% 6.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.93 1.14 0.62 0.42% -6.81
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.19% 0.0% 0.0% 0.07 0.14%
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
Union Liquid Fund 4
UTI Liquid Fund 5
Mahindra Manulife Liquid Fund 6
Canara Robeco Liquid Fund 7

NAV Date: 09-07-2026

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 17.82
0.0000
0.0200%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth 17.82
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 1022.32
0.2000
0.0200%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 1038.15
0.2000
0.0200%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 1244.63
0.2200
0.0200%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 1508.99
0.0000
0.0000%
Franklin India Liquid Fund - Super Institutional Plan - Growth 4186.05
0.8200
0.0200%
Franklin India Liquid Fund - Super Institutional - Direct - Growth 4223.42
0.8300
0.0200%
Franklin India Liquid Fund - Regular Plan - Growth 6253.54
1.1000
0.0200%

Review Date: 09-07-2026

Beginning of Analysis

Franklin India Liquid Fund is the 33rd ranked fund in the Liquid Fund category. The category has total 33 funds. The 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 0.42% which is lower than the category average of 0.99%, showing poor performance. The fund has a Sharpe Ratio of 1.93 which is lower than the category average of 4.75.
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 0.61%, 1.66 and 3.35 in last one, three and six months respectively. In the same period the category average return was -1.81%, -0.82% and 0.84% respectively.
  • Franklin India Liquid Fund has given a return of 6.39% in last one year. In the same period the Liquid Fund category average return was 3.76%.
  • The fund has given a return of 7.01% in last three years and ranked 5.0th out of thirty six funds in the category. In the same period the Liquid Fund category average return was 5.32%.
  • The fund has given a return of 6.25% in last five years and ranked 10th out of thirty five funds in the category. In the same period the Liquid Fund category average return was 5.06%.
  • The fund has given a return of 6.19% in last ten years and ranked 4th out of twenty nine funds in the category. In the same period the category average return was 5.32%.
  • The fund has given a SIP return of 6.67% in last one year whereas category average SIP return is 6.53%. The fund one year return rank in the category is 6th in 35 funds
  • The fund has SIP return of 6.85% in last three years and ranks 4th in 34 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.87%) in the category in last three years.
  • The fund has SIP return of 6.76% in last five years whereas category average SIP return is 4.07%.

Franklin India Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.19 and semi deviation of 0.14. The category average standard deviation is 0.19 and semi deviation is 0.15.
  • 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 % 0.55
    -1.88
    		-89.94 | 0.59 29 | 37 Average
    3M Return % 1.48
    -0.92
    		-89.84 | 1.62 30 | 37 Average
    6M Return % 2.98
    0.70
    		-89.67 | 3.34 32 | 37 Poor
    1Y Return % 5.62
    3.55
    		-89.37 | 6.32 35 | 37 Poor
    3Y Return % 6.23
    5.19
    		-50.38 | 6.96 34 | 36 Poor
    5Y Return % 5.47
    4.92
    		-33.02 | 6.21 33 | 35 Poor
    7Y Return % 4.98
    4.63
    		-23.99 | 5.70 32 | 34 Poor
    10Y Return % 5.41
    5.19
    		-15.75 | 6.11 26 | 28 Poor
    15Y Return % 6.42
    6.27
    		-8.21 | 7.25 21 | 22 Poor
    1Y SIP Return % 5.91
    6.39
    		5.80 | 6.61 31 | 34 Poor
    3Y SIP Return % 6.07
    3.66
    		-93.30 | 6.77 33 | 34 Poor
    5Y SIP Return % 5.99
    3.93
    		-79.56 | 6.71 32 | 33 Poor
    7Y SIP Return % 5.50
    3.78
    		-66.66 | 6.21 31 | 32 Poor
    10Y SIP Return % 5.37
    3.76
    		-50.98 | 6.07 25 | 26 Poor
    15Y SIP Return % 5.77
    4.56
    		-32.64 | 6.49 21 | 22 Poor
    Standard Deviation 0.19
    0.19
    		0.17 | 0.20 15 | 34 Good
    Semi Deviation 0.14
    0.15
    		0.13 | 0.16 5 | 34 Very Good
    Sharpe Ratio 1.93
    4.75
    		1.93 | 5.73 34 | 34 Poor
    Sterling Ratio 0.62
    0.68
    		0.62 | 0.69 34 | 34 Poor
    Sortino Ratio 1.14
    6.82
    		1.14 | 10.54 34 | 34 Poor
    Jensen Alpha % 0.42
    0.99
    		0.42 | 1.17 34 | 34 Poor
    Treynor Ratio -6.81
    -6.74
    		-9.23 | -6.00 25 | 34 Average
    Modigliani Square Measure % 7.64
    9.73
    		7.64 | 10.47 34 | 34 Poor
    Alpha % -1.42
    -0.82
    		-1.42 | -0.66 34 | 34 Poor
    Return data last Updated On : July 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.61 -1.81 -89.94 | 0.61 1 | 38 Very Good
    3M Return % 1.66 -0.82 -89.84 | 1.66 1 | 38 Very Good
    6M Return % 3.35 0.84 -89.66 | 3.39 8 | 38 Very Good
    1Y Return % 6.39 3.76 -89.36 | 6.42 6 | 38 Very Good
    3Y Return % 7.01 5.32 -50.34 | 7.04 5 | 36 Very Good
    5Y Return % 6.25 5.06 -32.96 | 6.29 10 | 35 Good
    7Y Return % 5.76 4.76 -23.92 | 6.00 5 | 34 Very Good
    10Y Return % 6.19 5.32 -15.69 | 6.37 4 | 29 Very Good
    1Y SIP Return % 6.67 6.53 5.87 | 6.71 6 | 35 Very Good
    3Y SIP Return % 6.85 3.80 -93.27 | 6.87 4 | 34 Very Good
    5Y SIP Return % 6.76 4.07 -79.48 | 6.80 7 | 33 Very Good
    7Y SIP Return % 6.27 3.92 -66.54 | 6.31 8 | 32 Very Good
    10Y SIP Return % 6.15 3.97 -50.82 | 6.26 5 | 27 Very Good
    Standard Deviation 0.19 0.19 0.17 | 0.20 15 | 34 Good
    Semi Deviation 0.14 0.15 0.13 | 0.16 5 | 34 Very Good
    Sharpe Ratio 1.93 4.75 1.93 | 5.73 34 | 34 Poor
    Sterling Ratio 0.62 0.68 0.62 | 0.69 34 | 34 Poor
    Sortino Ratio 1.14 6.82 1.14 | 10.54 34 | 34 Poor
    Jensen Alpha % 0.42 0.99 0.42 | 1.17 34 | 34 Poor
    Treynor Ratio -6.81 -6.74 -9.23 | -6.00 25 | 34 Average
    Modigliani Square Measure % 7.64 9.73 7.64 | 10.47 34 | 34 Poor
    Alpha % -1.42 -0.82 -1.42 | -0.66 34 | 34 Poor
    Return data last Updated On : July 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    09-07-2026 6253.5418 4223.4211
    08-07-2026 6252.4383 4222.5918
    07-07-2026 6252.0847 4222.2689
    06-07-2026 6251.8081 4221.998
    03-07-2026 6250.0767 4220.5767
    02-07-2026 6249.0814 4219.8205
    01-07-2026 6247.7417 4218.8319
    30-06-2026 6245.6505 4217.3358
    29-06-2026 6241.4971 4214.447
    25-06-2026 6237.8924 4211.6775
    24-06-2026 6236.6211 4210.7353
    23-06-2026 6235.4169 4209.8384
    22-06-2026 6234.6161 4209.2139
    19-06-2026 6232.0731 4207.2457
    18-06-2026 6230.9702 4206.4173
    17-06-2026 6229.9109 4205.6185
    16-06-2026 6229.1846 4205.0444
    15-06-2026 6226.7915 4203.3452
    12-06-2026 6222.5179 4200.2094
    11-06-2026 6221.2916 4199.298
    10-06-2026 6220.4625 4198.6548
    09-06-2026 6219.3256 4197.8039

    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.