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Franklin India Liquid Fund - Direct - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2904.5556 0.02%
    (as on 21st October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 87.94% investment in Debt of which 0.25% in Government securities, 87.69% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10011.80 0.12% - 0.11% 3/40
1 Month 18-Sep-19 10051.30 0.51% - 0.46% 2/40
3 Month 18-Jul-19 10158.60 1.59% - 1.44% 2/40
6 Month 18-Apr-19 10341.50 3.42% - 3.13% 2/39
YTD 01-Jan-19 10570.50 5.71% - 3.50% 2/39
1 Year 18-Oct-18 10741.60 7.42% 7.42% 6.82% 2/38
2 Year 18-Oct-17 11518.20 15.18% 7.32% 6.76% 2/37
3 Year 18-Oct-16 12303.30 23.03% 7.15% 6.68% 3/37
5 Year 17-Oct-14 14460.10 44.60% 7.65% 7.26% 2/36
Since Inception 31-Dec-12 16990.50 69.91% 8.11% 7.52% 2/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12458.22 3.82 % 7.12 %
2 Year 18-Oct-17 24000 25860.13 7.75 % 7.34 %
3 Year 18-Oct-16 36000 40184.24 11.62 % 7.27 %
5 Year 17-Oct-14 60000 72251.98 20.42 % 7.36 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 51 (Category Avg - 49.85) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 6.23% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 10.34% 16.66%
T-Bills 0.25% 17.17%
NCD & Bonds 6.41% 1.63%
CP 70.94% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.25% 17.76%
Low Risk 87.69% 68.29%
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 12.06%

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 39.83 0.52 1.75 3.64 7.69 7.21
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.50 1.55 3.36 7.32 7.16
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.54 3.39 7.31 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.54 3.40 7.30 7.11
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.49 1.53 3.35 7.28 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.56 3.37 7.28 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.57 3.38 7.27 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.53 3.32 7.25 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.54 3.35 7.21 7.08
Baroda Liquid Fund - Plan B (Direct) - Growth 4 4681.08 0.50 1.52 3.31 7.21 7.13

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 40 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 20130.03 0.71 2.22 4.62 10.13 8.87
Franklin India Short Term Income Plan - Direct - Growth 2 12999.87 -0.03 0.61 2.39 8.38 8.57
Franklin India Equity Fund - Direct - Growth 2 10761.97 5.75 -2.21 -6.08 4.74 6.48
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.42 7.15
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 5.55 -4.94 -4.38 13.89 9.22
Franklin India Prima Fund - Direct - Growth 3 7188.00 5.05 -0.85 -4.33 6.90 6.28
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 2.30 -5.77 -11.45 -4.30 1.25
Franklin India Bluechip Fund - Direct - Growth 1 6851.52 6.11 -2.49 -5.45 4.79 6.37
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 -0.21 0.38 1.73 7.17 7.98
Franklin India Low Duration Fund - Direct - Growth 3 5934.96 -0.03 1.54 3.16 8.47 8.45

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