Previously Known As : Franklin India Treasury Management Account
Franklin India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 30
Rating
Growth Option 21-02-2025
NAV ₹5780.79(R) +0.02% ₹3864.92(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.64% 5.86% 4.7% 5.17% 5.66%
Direct 7.43% 6.64% 5.48% 5.95% 6.44%
Benchmark
SIP (XIRR) Regular 6.54% 6.36% 5.48% 5.19% 5.31%
Direct 7.32% 7.14% 6.25% 5.97% 6.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.74 -0.63 0.58 4.03% -0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% 0.18 0.3%
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

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 16.31
0.0000
0.0200%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth 16.31
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 1022.32
0.2100
0.0200%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 1028.42
0.2000
0.0200%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 1245.31
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 3834.24
0.7600
0.0200%
Franklin India Liquid Fund - Super Institutional - Direct - Growth 3864.92
0.7800
0.0200%
Franklin India Liquid Fund - Regular Plan - Growth 5780.79
1.0400
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.59
0.54 | 0.61 35 | 35 Poor
3M Return % 1.59
1.74
1.59 | 1.78 35 | 35 Poor
6M Return % 3.23
3.51
3.23 | 3.60 35 | 35 Poor
1Y Return % 6.64
7.22
6.64 | 7.40 35 | 35 Poor
3Y Return % 5.86
4.01
-77.08 | 6.65 33 | 34 Poor
5Y Return % 4.70
3.35
-58.11 | 5.51 32 | 33 Poor
7Y Return % 5.17
3.96
-45.28 | 5.96 28 | 29 Poor
10Y Return % 5.66
7.13
-32.99 | 68.35 24 | 25 Poor
15Y Return % 6.46
26.16
6.46 | 45.57 21 | 21 Poor
1Y SIP Return % 6.54
7.12
6.54 | 7.30 35 | 35 Poor
3Y SIP Return % 6.36
6.31
-15.21 | 7.14 33 | 34 Poor
5Y SIP Return % 5.48
6.08
5.48 | 6.24 32 | 32 Poor
7Y SIP Return % 5.19
5.79
5.19 | 5.92 28 | 28 Poor
10Y SIP Return % 5.31
7.56
5.31 | 46.20 24 | 24 Poor
15Y SIP Return % 5.93
25.09
5.93 | 51.67 20 | 20 Poor
Semi Deviation 0.30
0.30
0.27 | 0.32 10 | 30 Good
Sharpe Ratio -2.74
-1.16
-2.74 | -0.70 30 | 30 Poor
Sterling Ratio 0.58
0.64
0.58 | 0.66 30 | 30 Poor
Sortino Ratio -0.63
-0.33
-0.63 | -0.22 30 | 30 Poor
Jensen Alpha % 4.03
4.60
4.03 | 4.82 30 | 30 Poor
Treynor Ratio -0.05
-0.02
-0.05 | -0.01 30 | 30 Poor
Modigliani Square Measure % 11.99
13.22
11.99 | 13.95 30 | 30 Poor
Alpha % -1.36
-0.74
-1.36 | -0.58 30 | 30 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.60 0.57 | 0.63 28 | 35
3M Return % 1.78 1.77 1.69 | 1.84 16 | 35
6M Return % 3.61 3.58 3.39 | 3.67 14 | 35
1Y Return % 7.43 7.36 7.01 | 7.51 12 | 35
3Y Return % 6.64 4.15 -77.07 | 6.72 17 | 34
5Y Return % 5.48 3.49 -58.09 | 5.82 15 | 33
7Y Return % 5.95 4.09 -45.25 | 6.26 5 | 29
10Y Return % 6.44 7.21 -32.94 | 68.50 3 | 26
1Y SIP Return % 7.32 7.26 6.90 | 7.36 12 | 35
3Y SIP Return % 7.14 6.45 -15.18 | 7.21 17 | 34
5Y SIP Return % 6.25 6.22 5.89 | 6.37 18 | 32
7Y SIP Return % 5.97 5.93 5.63 | 6.21 9 | 28
10Y SIP Return % 6.08 7.61 5.64 | 46.36 4 | 25
Semi Deviation 0.30 0.30 0.27 | 0.32 10 | 30
Sharpe Ratio -2.74 -1.16 -2.74 | -0.70 30 | 30
Sterling Ratio 0.58 0.64 0.58 | 0.66 30 | 30
Sortino Ratio -0.63 -0.33 -0.63 | -0.22 30 | 30
Jensen Alpha % 4.03 4.60 4.03 | 4.82 30 | 30
Treynor Ratio -0.05 -0.02 -0.05 | -0.01 30 | 30
Modigliani Square Measure % 11.99 13.22 11.99 | 13.95 30 | 30
Alpha % -1.36 -0.74 -1.36 | -0.58 30 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.11 ₹ 10,011.00 0.13 ₹ 10,013.00
1M 0.54 ₹ 10,054.00 0.60 ₹ 10,060.00
3M 1.59 ₹ 10,159.00 1.78 ₹ 10,178.00
6M 3.23 ₹ 10,323.00 3.61 ₹ 10,361.00
1Y 6.64 ₹ 10,664.00 7.43 ₹ 10,743.00
3Y 5.86 ₹ 11,865.00 6.64 ₹ 12,128.00
5Y 4.70 ₹ 12,582.00 5.48 ₹ 13,055.00
7Y 5.17 ₹ 14,231.00 5.95 ₹ 14,987.00
10Y 5.66 ₹ 17,344.00 6.44 ₹ 18,668.00
15Y 6.46 ₹ 25,591.00 ₹

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 6.54 ₹ 12,422.92 7.32 ₹ 12,473.27
3Y ₹ 36000 6.36 ₹ 39,659.11 7.14 ₹ 40,124.88
5Y ₹ 60000 5.48 ₹ 68,939.40 6.25 ₹ 70,290.18
7Y ₹ 84000 5.19 ₹ 101,058.64 5.97 ₹ 103,882.97
10Y ₹ 120000 5.31 ₹ 157,522.44 6.08 ₹ 164,040.84
15Y ₹ 180000 5.93 ₹ 286,789.68 ₹


Date Franklin India Liquid Fund NAV Regular Growth Franklin India Liquid Fund NAV Direct Growth
21-02-2025 5780.79 3864.9238
20-02-2025 5779.7464 3864.1473
19-02-2025 5778.8965 3863.5004
18-02-2025 5777.9372 3862.7804
17-02-2025 5776.9535 3862.044
14-02-2025 5774.1765 3859.9517
13-02-2025 5773.2283 3859.2392
12-02-2025 5772.2024 3858.4748
11-02-2025 5771.0288 3857.6118
10-02-2025 5769.8942 3856.7747
07-02-2025 5767.2067 3854.7428
06-02-2025 5766.3531 3854.0952
05-02-2025 5765.1194 3853.1936
04-02-2025 5763.7694 3852.2142
03-02-2025 5762.5869 3851.3467
31-01-2025 5759.5043 3849.0547
30-01-2025 5758.4751 3848.2895
29-01-2025 5757.5403 3847.5877
28-01-2025 5756.4668 3846.7932
27-01-2025 5755.4294 3846.0229
24-01-2025 5752.3037 3843.7027
23-01-2025 5751.4524 3843.0568
22-01-2025 5750.4514 3842.3109
21-01-2025 5749.6618 3841.7061

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.