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: 20-12-2024
NAV ₹5717.52(R) +0.02% ₹3817.77(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.69% 5.65% 4.64% 5.16% 5.69%
LumpSum (D) 7.47% 6.43% 5.41% 5.94% 6.47%
SIP (R) -23.95% 2.75% 4.15% 4.56% 5.03%
SIP (D) -23.32% 3.55% 4.94% 5.34% 5.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.95 -0.66 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.4% 0.0% 0.0% - 0.32%
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
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 20-12-2024

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 16.11
0.0000
0.0200%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth 16.11
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 1022.37
0.1800
0.0200%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 1027.13
0.1800
0.0200%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 1245.37
0.2000
0.0200%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 1509.32
0.0000
0.0000%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3787.92
0.6600
0.0200%
Franklin India Liquid Fund - Super Institutional - Direct - Growth 3817.77
0.6800
0.0200%
Franklin India Liquid Fund - Regular Plan - Growth 5717.52
0.9000
0.0200%

Review Date: 20-12-2024

Franklin India Liquid Fund has shown poor performance in the Liquid Fund category. The fund has rank of 33 out of 33 funds in the category. The fund has delivered return of 6.69% in 1 year, 5.65% in 3 years, 4.64% in 5 years and 5.69% in 10 years. The category average for the same periods is 7.26%, 3.8%, 3.28% and 7.16% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.4. The category average for the same parameter is 0.4 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 ₹10747.0 in 1 year, ₹12056.0 in 3 years and ₹13016.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Franklin India Liquid Fund direct growth option would have grown to ₹10424.0 in 1 year, ₹38008.0 in 3 years and ₹67997.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -2.95 which shows poor performance of fund in the liquid fund category.


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 % 0.48
0.52
0.48 | 0.54 35 | 35 Poor
3M Return % 1.57
1.71
1.57 | 1.75 35 | 35 Poor
6M Return % 3.20
3.47
3.20 | 3.55 35 | 35 Poor
1Y Return % 6.69
7.26
6.69 | 7.45 35 | 35 Poor
3Y Return % 5.65
3.80
-77.11 | 6.43 33 | 34 Poor
5Y Return % 4.64
3.28
-58.14 | 5.46 32 | 33 Poor
7Y Return % 5.16
3.95
-45.29 | 5.94 28 | 29 Poor
10Y Return % 5.69
7.16
-32.97 | 68.39 24 | 25 Poor
15Y Return % 6.43
27.07
6.43 | 45.52 20 | 20 Poor
1Y SIP Return % -23.95
-23.49
-23.95 | -23.35 35 | 35 Poor
3Y SIP Return % 2.75
3.36
2.75 | 3.54 33 | 33 Poor
5Y SIP Return % 4.15
4.76
4.15 | 4.92 32 | 32 Poor
7Y SIP Return % 4.56
5.16
4.56 | 5.29 28 | 28 Poor
10Y SIP Return % 5.03
7.48
5.03 | 50.44 24 | 24 Poor
15Y SIP Return % 5.84
25.50
5.84 | 51.97 20 | 20 Poor
Standard Deviation 0.40
0.40
0.35 | 0.44 9 | 33 Very Good
Semi Deviation 0.32
0.33
0.28 | 0.36 11 | 33 Good
Sharpe Ratio -2.95
-1.52
-2.95 | -1.11 33 | 33 Poor
Sterling Ratio 0.56
0.62
0.56 | 0.64 33 | 33 Poor
Sortino Ratio -0.66
-0.42
-0.66 | -0.33 33 | 33 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 % 0.54 0.53 0.51 | 0.56 6 | 35
3M Return % 1.76 1.74 1.64 | 1.78 9 | 35
6M Return % 3.58 3.54 3.37 | 3.59 4 | 35
1Y Return % 7.47 7.39 7.00 | 7.55 13 | 35
3Y Return % 6.43 3.93 -77.10 | 6.50 16 | 34
5Y Return % 5.41 3.41 -58.12 | 5.77 12 | 33
7Y Return % 5.94 4.08 -45.25 | 6.24 5 | 29
10Y Return % 6.47 7.23 -32.92 | 68.54 3 | 26
1Y SIP Return % -23.32 -23.38 -23.66 | -23.27 12 | 35
3Y SIP Return % 3.55 3.51 3.16 | 3.61 18 | 33
5Y SIP Return % 4.94 4.90 4.57 | 5.07 17 | 32
7Y SIP Return % 5.34 5.30 5.00 | 5.59 8 | 28
10Y SIP Return % 5.82 7.52 5.36 | 50.61 4 | 25
Standard Deviation 0.40 0.40 0.35 | 0.44 9 | 33
Semi Deviation 0.32 0.33 0.28 | 0.36 11 | 33
Sharpe Ratio -2.95 -1.52 -2.95 | -1.11 33 | 33
Sterling Ratio 0.56 0.62 0.56 | 0.64 33 | 33
Sortino Ratio -0.66 -0.42 -0.66 | -0.33 33 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.48 ₹ 10,048.00 0.54 ₹ 10,054.00
3M 1.57 ₹ 10,157.00 1.76 ₹ 10,176.00
6M 3.20 ₹ 10,320.00 3.58 ₹ 10,358.00
1Y 6.69 ₹ 10,669.00 7.47 ₹ 10,747.00
3Y 5.65 ₹ 11,794.00 6.43 ₹ 12,056.00
5Y 4.64 ₹ 12,544.00 5.41 ₹ 13,016.00
7Y 5.16 ₹ 14,219.00 5.94 ₹ 14,974.00
10Y 5.69 ₹ 17,387.00 6.47 ₹ 18,715.00
15Y 6.43 ₹ 25,456.00 ₹

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 -23.95 ₹ 10,379.59 -23.32 ₹ 10,423.66
3Y ₹ 36000 2.75 ₹ 37,549.80 3.55 ₹ 38,007.83
5Y ₹ 60000 4.15 ₹ 66,660.00 4.94 ₹ 67,997.16
7Y ₹ 84000 4.56 ₹ 98,766.19 5.34 ₹ 101,574.82
10Y ₹ 120000 5.03 ₹ 155,252.40 5.82 ₹ 161,755.92
15Y ₹ 180000 5.84 ₹ 284,749.02 ₹


Date Franklin India Liquid Fund NAV Regular Growth Franklin India Liquid Fund NAV Direct Growth
20-12-2024 5717.5202 3817.7709
19-12-2024 5716.6218 3817.0945
18-12-2024 5715.8202 3816.4829
17-12-2024 5714.9417 3815.8198
16-12-2024 5714.0186 3815.127
13-12-2024 5710.6728 3812.6636
12-12-2024 5710.0234 3812.1536
11-12-2024 5709.2263 3811.5451
10-12-2024 5708.3638 3810.8929
09-12-2024 5707.53 3810.2599
06-12-2024 5704.6399 3808.1015
05-12-2024 5703.4864 3807.2551
04-12-2024 5702.3875 3806.4453
03-12-2024 5701.4423 3805.7381
02-12-2024 5700.567 3805.0776
29-11-2024 5697.6091 3802.8745
28-11-2024 5696.542 3802.0861
27-11-2024 5695.7199 3801.4613
26-11-2024 5694.767 3800.7493
25-11-2024 5693.8719 3800.0758
22-11-2024 5690.9734 3797.9134
21-11-2024 5690.063 3797.2298

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.