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Franklin India Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 4799.7825 0.01%
    (as on 03rd August, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 165.6% investment in Debt of which 63.76% in Government securities, 101.84% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10004.90 0.05% - 0.06% 14/15
1 Month 02-Jul-21 10022.70 0.23% - 0.26% 13/15
3 Month 02-May-21 10065.20 0.65% - 0.76% 13/15
6 Month 02-Feb-21 10126.60 1.27% - 1.50% 14/15
YTD 01-Jan-21 10146.20 1.46% - 1.74% 14/15
1 Year 02-Aug-20 10250.00 2.50% 2.50% 2.96% 14/15
2 Year 02-Aug-19 10743.20 7.43% 3.64% 3.94% 11/15
3 Year 02-Aug-18 11480.60 14.81% 4.71% 5.00% 11/15
5 Year 02-Aug-16 12950.20 29.50% 5.30% 5.64% 12/15
10 Year 02-Aug-11 19423.50 94.23% 6.86% 7.04% 11/15
Since Inception 29-Apr-98 47997.80 379.98% 6.97% 6.80% 4/15

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Aug-20 12000 12163.61 1.36 % 2.53 %
2 Year 02-Aug-19 24000 24756.32 3.15 % 3.01 %
3 Year 02-Aug-18 36000 38117.95 5.88 % 3.74 %
5 Year 02-Aug-16 60000 67489.26 12.48 % 4.65 %
10 Year 02-Aug-11 120000 162963.66 35.8 % 5.96 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 50 (Category Avg - 33.62) | Modified Duration 0.10 Years (Category Avg - 0.10)| Yield to Maturity 3.42% (Category Avg - 3.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.24% 1.57%
BRDS 0.00% 0.24%
CD 0.00% 3.42%
T-Bills 52.52% 39.04%
NCD & Bonds 0.56% 2.63%
CP 101.28% 41.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 63.76% 40.61%
Low Risk 101.84% 47.38%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 17.20%
Reverse Repo Reverse Repo 16.98%
Net Receivables Net Receivables 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 30806.20 0.25 0.81 1.68 3.30 5.28
Sundaram Money Fund - Retail - Growth 1 2949.45 0.29 0.83 1.63 3.25 5.26
Baroda Liquid Fund - Growth 3 4629.47 0.29 0.84 1.65 3.25 5.26
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1103.13 0.28 0.82 1.63 3.24 5.24
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1103.13 0.28 0.82 1.63 3.24 5.24
JM Liquid Fund - Super Institutional - Growth 3 1351.95 0.29 0.83 1.62 3.20 5.19
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 30806.20 0.28 0.82 1.61 3.19 5.31
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 30806.20 0.28 0.82 1.61 3.19 5.31
SBI Liquid Fund - Institutional - Growth 5 43108.63 0.28 0.82 1.61 3.19 5.20
Edelweiss Liquid Fund - Retail Plan - Growth NA 1064.23 0.28 0.82 1.61 3.18 5.23

More Funds from Franklin Templeton Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Institutional Plan - Growth NA 3173.73 -3.17 -2.06 2.37 7.22 2.26
Franklin India Ultra Short Bond Fund - Institutional - Growth 1 2104.23 1.01 2.06 4.55 8.34 7.39
Franklin India Ultra Short Bond Fund - Retail - Growth 2 2104.23 1.01 2.06 4.54 8.27 7.24
Franklin India Liquid Fund - Growth 2 1780.10 0.23 0.65 1.27 2.50 4.71

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