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: 19-11-2024
NAV ₹5688.27(R) +0.02% ₹3795.88(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.68% 5.56% 4.62% 5.15% 5.71%
LumpSum (D) 7.46% 6.33% 5.39% 5.93% 6.49%
SIP (R) -9.13% 4.47% 4.7% 4.82% 4.77%
SIP (D) -8.44% 5.25% 5.47% 5.6% 5.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.98 -0.66 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.41% 0.0% 0.0% - 0.33%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 19-11-2024

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 16.02
0.0000
0.0200%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth 16.02
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 1021.77
0.2000
0.0200%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 1026.42
0.2000
0.0200%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 1244.71
0.2200
0.0200%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 1509.32
0.0000
0.0000%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3766.41
0.7300
0.0200%
Franklin India Liquid Fund - Super Institutional - Direct - Growth 3795.88
0.7500
0.0200%
Franklin India Liquid Fund - Regular Plan - Growth 5688.27
1.0000
0.0200%

Review Date: 19-11-2024

Franklin India Liquid Fund has exhibited 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 6.68% in 1 year, 5.56% in 3 years, 4.62% in 5 years and 5.71% in 10 years. The category average for the same periods is 7.25%, 3.71%, 3.25% and 7.18% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.41. The category average for the same parameter is 0.42 The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Liquid Fund direct growth option would have grown to ₹10746.0 in 1 year, ₹12023.0 in 3 years and ₹13003.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Franklin India Liquid Fund direct growth option would have grown to ₹11442.0 in 1 year, ₹38999.0 in 3 years and ₹68919.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -2.98 which shows poor performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50
0.54
0.50 | 0.55 35 | 35 Poor
3M Return % 1.61
1.74
1.61 | 1.79 35 | 35 Poor
6M Return % 3.21
3.48
3.21 | 3.56 35 | 35 Poor
1Y Return % 6.68
7.25
6.68 | 7.45 35 | 35 Poor
3Y Return % 5.56
3.71
-77.13 | 6.33 33 | 34 Poor
5Y Return % 4.62
3.25
-58.15 | 5.45 32 | 33 Poor
7Y Return % 5.15
3.94
-45.29 | 5.93 28 | 29 Poor
10Y Return % 5.71
7.18
-32.96 | 68.42 24 | 25 Poor
15Y Return % 6.41
27.05
6.41 | 45.49 20 | 20 Poor
1Y SIP Return % -9.13
-8.64
-9.13 | -8.48 35 | 35 Poor
3Y SIP Return % 4.47
5.07
4.47 | 5.24 33 | 33 Poor
5Y SIP Return % 4.70
5.12
4.23 | 5.45 24 | 32 Average
7Y SIP Return % 4.82
5.35
4.82 | 5.52 28 | 28 Poor
10Y SIP Return % 4.77
7.47
4.77 | 52.25 24 | 24 Poor
15Y SIP Return % 5.66
25.63
5.66 | 52.11 20 | 20 Poor
Standard Deviation 0.41
0.42
0.36 | 0.46 8 | 33 Very Good
Semi Deviation 0.33
0.34
0.28 | 0.37 9 | 33 Very Good
Sharpe Ratio -2.98
-1.61
-2.98 | -1.21 33 | 33 Poor
Sterling Ratio 0.55
0.61
0.55 | 0.63 33 | 33 Poor
Sortino Ratio -0.66
-0.44
-0.66 | -0.35 33 | 33 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.55 0.52 | 0.56 4 | 35
3M Return % 1.80 1.78 1.68 | 1.81 8 | 35
6M Return % 3.58 3.54 3.38 | 3.60 7 | 35
1Y Return % 7.46 7.39 6.98 | 7.54 14 | 35
3Y Return % 6.33 3.84 -77.12 | 6.40 17 | 34
5Y Return % 5.39 3.39 -58.13 | 5.76 10 | 33
7Y Return % 5.93 4.07 -45.26 | 6.23 5 | 29
10Y Return % 6.49 7.25 -32.91 | 68.58 3 | 26
1Y SIP Return % -8.44 -8.52 -8.83 | -8.39 7 | 35
3Y SIP Return % 5.25 5.21 4.87 | 5.32 19 | 33
5Y SIP Return % 5.47 5.25 4.39 | 5.54 14 | 32
7Y SIP Return % 5.60 5.49 4.92 | 5.64 6 | 28
10Y SIP Return % 5.55 7.51 4.98 | 52.41 19 | 25
Standard Deviation 0.41 0.42 0.36 | 0.46 8 | 33
Semi Deviation 0.33 0.34 0.28 | 0.37 9 | 33
Sharpe Ratio -2.98 -1.61 -2.98 | -1.21 33 | 33
Sterling Ratio 0.55 0.61 0.55 | 0.63 33 | 33
Sortino Ratio -0.66 -0.44 -0.66 | -0.35 33 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 0.50 ₹ 10,050.00 0.56 ₹ 10,056.00
3M 1.61 ₹ 10,161.00 1.80 ₹ 10,180.00
6M 3.21 ₹ 10,321.00 3.58 ₹ 10,358.00
1Y 6.68 ₹ 10,668.00 7.46 ₹ 10,746.00
3Y 5.56 ₹ 11,761.00 6.33 ₹ 12,023.00
5Y 4.62 ₹ 12,532.00 5.39 ₹ 13,003.00
7Y 5.15 ₹ 14,212.00 5.93 ₹ 14,966.00
10Y 5.71 ₹ 17,419.00 6.49 ₹ 18,750.00
15Y 6.41 ₹ 25,399.00 ₹

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 -9.13 ₹ 11,395.87 -8.44 ₹ 11,442.30
3Y ₹ 36000 4.47 ₹ 38,540.84 5.25 ₹ 38,998.87
5Y ₹ 60000 4.70 ₹ 67,581.72 5.47 ₹ 68,918.70
7Y ₹ 84000 4.82 ₹ 99,697.08 5.60 ₹ 102,506.96
10Y ₹ 120000 4.77 ₹ 153,213.96 5.55 ₹ 159,537.36
15Y ₹ 180000 5.66 ₹ 280,575.36 ₹


Date Franklin India Liquid Fund NAV Regular Growth Franklin India Liquid Fund NAV Direct Growth
19-11-2024 5688.2655 3795.8784
18-11-2024 5687.262 3795.1327
14-11-2024 5683.5339 3792.3415
13-11-2024 5682.5217 3791.5903
12-11-2024 5681.5293 3790.8523
11-11-2024 5680.5565 3790.1273
08-11-2024 5677.7158 3788.0044
07-11-2024 5676.7582 3787.2896
06-11-2024 5675.7851 3786.5645
05-11-2024 5674.7349 3785.7881
04-11-2024 5673.5551 3784.9253
31-10-2024 5669.4795 3781.9033
30-10-2024 5668.4553 3781.1444
29-10-2024 5667.4659 3780.4087
28-10-2024 5666.5212 3779.7028
25-10-2024 5663.7683 3777.6397
24-10-2024 5662.8004 3776.9185
23-10-2024 5661.8661 3776.2197
22-10-2024 5660.8261 3775.4504
21-10-2024 5660.0647 3774.8669

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.