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Franklin India Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 4798.1409 0.01%
    (as on 29th July, 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 27th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10005.30 0.05% - 0.06% 14/15
1 Month 27-Jun-21 10022.40 0.22% - 0.25% 13/15
3 Month 27-Apr-21 10064.10 0.64% - 0.75% 13/15
6 Month 27-Jan-21 10126.80 1.27% - 1.50% 14/15
YTD 01-Jan-21 10142.00 1.42% - 1.69% 14/15
1 Year 27-Jul-20 10249.50 2.50% 2.49% 2.95% 14/15
2 Year 27-Jul-19 10749.20 7.49% 3.67% 3.97% 11/15
3 Year 27-Jul-18 11488.80 14.89% 4.73% 5.02% 11/15
5 Year 27-Jul-16 12958.40 29.58% 5.32% 5.65% 12/15
10 Year 27-Jul-11 19440.90 94.41% 6.87% 7.05% 11/15
Since Inception 29-Apr-98 47977.90 379.78% 6.97% 6.80% 4/15

SIP Returns (NAV as on 27th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jul-20 12000 12162.88 1.36 % 2.52 %
2 Year 27-Jul-19 24000 24759.48 3.16 % 3.02 %
3 Year 27-Jul-18 36000 38129.49 5.92 % 3.76 %
5 Year 27-Jul-16 60000 67515.96 12.53 % 4.66 %
10 Year 27-Jul-11 120000 163081.24 35.9 % 5.98 %
 

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 0.24 0.80 1.68 3.30 5.30
Sundaram Money Fund - Retail - Growth 1 2949.45 0.28 0.82 1.63 3.25 5.28
Baroda Liquid Fund - Growth 3 4629.47 0.28 0.82 1.65 3.25 5.28
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1103.13 0.27 0.82 1.63 3.24 5.26
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1103.13 0.27 0.82 1.63 3.24 5.26
JM Liquid Fund - Super Institutional - Growth 3 1351.95 0.28 0.82 1.62 3.21 5.21
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 30806.20 0.27 0.81 1.61 3.20 5.33
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 30806.20 0.27 0.81 1.61 3.20 5.33
SBI Liquid Fund - Institutional - Growth 5 43108.63 0.28 0.80 1.62 3.19 5.22
Edelweiss Liquid Fund - Retail Plan - Growth NA 1064.23 0.27 0.81 1.62 3.18 5.26

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 -3.66 -1.88 2.20 5.45 2.29
Franklin India Ultra Short Bond Fund - Institutional - Growth 1 2104.23 0.96 1.93 4.45 8.27 7.37
Franklin India Ultra Short Bond Fund - Retail - Growth 2 2104.23 0.96 1.93 4.43 8.21 7.22
Franklin India Liquid Fund - Growth 2 1780.10 0.22 0.64 1.27 2.49 4.73

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