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Franklin India Liquid Fund - Direct - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2826.0884 0.02%
    (as on 20th May, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 101.6% investment in Debt of which , 101.6% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-May-19 10014.65 0.15% - 0.13% 6/40
1 Month 19-Apr-19 10060.11 0.60% - 0.55% 1/39
3 Month 19-Feb-19 10185.03 1.85% - 1.70% 1/39
6 Month 19-Nov-18 10379.21 3.79% - 3.52% 2/38
YTD 01-Apr-19 10096.30 0.96% - 0.91% 1/39
1 Year 18-May-18 10777.00 7.77% 7.75% 6.94% 2/38
2 Year 19-May-17 11515.27 15.15% 7.31% 6.87% 3/37
3 Year 19-May-16 12337.75 23.38% 7.25% 6.83% 6/36
5 Year 19-May-14 14580.29 45.80% 7.83% 7.49% 5/36
10 Year - - - - 7.34% -/-
Since Inception 31-Dec-12 16531.49 65.31% 8.19% - -/-

SIP Returns (NAV as on 19th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-May-18 12000 12498.09 4.15 % 7.78 %
2 years 19-May-17 24000 25907.32 7.95 % 7.55 %
3 years 19-May-16 36000 40239.82 11.78 % 7.37 %
5 years 19-May-14 60000 72528.17 20.88 % 7.52 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 63 (Category Avg - 67.38) | Modified Duration 0.09 Years (Category Avg - 0.09)| Yield to Maturity 7.36% (Category Avg - 7.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.27%
BRDS 0.00% 0.30%
CD 15.14% 26.44%
NCD-ST 0.26% 0.48%
T-Bills 0.00% 11.05%
NCD & Bonds 6.90% 2.25%
CP 79.30% 57.94%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 101.60% 87.06%
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 -1.60%

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
Quant Liquid Plan - Direct Plan - Growth NA 129.26 0.60 1.84 3.87 7.80 7.28
Mahindra Liquid Fund - Direct Plan - Growth 1 3050.32 0.59 1.83 3.77 7.71 0.00
IDBI Liquid Fund - Direct Plan - Growth 2 2870.09 0.56 1.78 3.71 7.68 7.21
BNP Paribas Liquid Fund - Direct Plan - Growth 2 1437.60 0.60 1.82 3.74 7.68 7.20
JM Liquid Fund - (Direct) - Growth 4 2351.10 0.59 1.84 3.75 7.67 7.26
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6323.32 0.59 1.81 3.73 7.67 7.28
Essel Liquid Fund - Direct Plan - Growth 3 146.60 0.56 1.79 3.74 7.66 7.33
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 890.84 0.58 1.81 3.74 7.66 7.22
Reliance Liquid Fund - Direct Plan - Growth 3 34421.69 0.59 1.82 3.73 7.66 7.24
Edelweiss Liquid Fund - Direct Plan - Growth 3 3730.89 0.59 1.81 3.72 7.64 7.04

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 3 18336.65 0.70 2.27 5.13 9.78 8.97
Franklin India Short Term Income Plan - Direct - Growth 3 13259.51 0.30 1.65 5.34 10.15 9.72
Franklin India Equity Fund - Direct - Growth 3 11769.62 -6.54 3.42 1.42 -0.15 9.68
Franklin India Liquid Fund - Direct - Growth 1 9642.74 0.60 1.85 3.80 7.75 7.26
Franklin India Focused Equity Fund - Direct - Growth 3 8264.23 -4.66 10.20 6.45 6.88 13.93
Franklin India Bluechip Fund - Direct - Growth 2 7793.13 -5.58 4.36 1.83 1.99 9.44
Franklin India Smaller Companies Fund - Direct - Growth 3 7403.40 -6.18 5.59 0.29 -13.79 9.30
Franklin India Credit Risk Fund - Direct - Growth 4 7228.99 0.26 1.32 4.78 9.38 9.32
Franklin India Low Duration Fund - Direct - Growth 2 7106.64 0.45 1.92 4.83 9.42 9.17
Franklin India Prima Fund - Direct - Growth 4 6888.96 -6.74 3.66 1.82 -6.93 10.93

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