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Franklin India Liquid Fund - Direct - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 3083.8409 0%
    (as on 05th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 65.88% investment in Debt of which 24.03% in Government securities, 41.85% 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 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10004.40 0.04% - 0.05% 41/42
1 Month 04-Feb-21 10023.70 0.24% - 0.25% 36/42
3 Month 04-Dec-20 10075.60 0.76% - 0.78% 25/42
6 Month 04-Sep-20 10155.30 1.55% - 1.58% 27/42
YTD 01-Jan-21 10051.40 0.51% - 0.55% 30/42
1 Year 04-Mar-20 10396.50 3.96% 3.96% 3.75% 10/42
2 Year 04-Mar-19 11085.70 10.86% 5.28% 5.02% 2/37
3 Year 04-Mar-18 11933.30 19.33% 6.06% 5.75% 3/34
5 Year 04-Mar-16 13702.80 37.03% 6.50% 6.27% 2/33
Since Inception 31-Dec-12 18039.20 80.39% 7.48% 6.71% 2/41

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 12217.25 1.81 % 3.38 %
2 Year 04-Mar-19 24000 25105.55 4.61 % 4.39 %
3 Year 04-Mar-18 36000 38954.15 8.21 % 5.19 %
5 Year 04-Mar-16 60000 69661.19 16.1 % 5.91 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 17 (Category Avg - 32.47) | Modified Duration 0.05 Years (Category Avg - 0.07)| Yield to Maturity 3.40% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.14% 0.86%
CD 0.00% 5.91%
T-Bills 19.89% 29.59%
NCD & Bonds 0.50% 0.26%
CP 41.35% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.03% 30.45%
Low Risk 41.85% 45.72%
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 34.12%

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 225.08 0.32 1.09 2.34 4.93 6.57
IDBI Liquid Fund - Direct Plan - Growth 1 798.66 0.26 0.80 1.65 4.17 6.07
LIC MF Liquid Fund - Direct Plan - Growth 3 6130.42 0.26 0.79 1.60 4.03 5.96
Union Liquid Fund - Direct Plan - Growth 1 845.17 0.25 0.78 1.58 4.02 4.65
Edelweiss Liquid Fund - Direct Plan - Growth 4 1174.66 0.26 0.81 1.64 4.02 6.02
Tata Liquid Fund - Direct Plan - Growth 3 12917.03 0.24 0.75 1.56 4.01 5.97
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 39318.62 0.25 0.76 1.58 4.00 5.95
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1700.02 0.25 0.78 1.61 3.98 6.03
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 31305.54 0.25 0.76 1.57 3.98 6.00
Nippon India Liquid Fund - Direct Plan - Growth 3 19337.75 0.26 0.76 1.57 3.96 6.00

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 38 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 1 10220.13 0.63 1.60 3.55 8.15 7.46
Franklin India Flexi Cap Fund - Direct - Growth 3 9013.84 2.99 20.42 43.37 45.01 12.13
Franklin India Focused Equity Fund - Direct - Growth 2 7318.79 4.34 22.60 48.96 42.95 13.24
Franklin India Prima Fund - Direct - Growth 2 6835.56 7.40 18.55 43.68 41.94 11.19
Franklin India Smaller Companies Fund - Direct - Growth 2 5952.10 9.20 24.17 50.64 45.41 5.51
Franklin India Short Term Income Plan - Direct - Growth 1 5609.43 1.25 4.42 10.35 -0.27 3.57
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 3.03 19.59 44.81 42.64 12.14
Franklin India Taxshield Fund - Direct - Growth 2 4151.04 4.36 18.58 42.73 36.94 11.22
Franklin India Credit Risk Fund - Direct - Growth 2 3668.31 1.44 4.24 9.85 5.47 5.19
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2733.28 -6.95 -1.76 8.00 32.77 23.84

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