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Franklin India Liquid Fund - Direct - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 3059.2617 0.01%
    (as on 30th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 81.67% investment in Debt of which 51.75% in Government securities, 29.95% 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 1 to 4 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10005.30 0.05% - 0.06% 35/42
1 Month 27-Oct-20 10026.80 0.27% - 0.27% 27/42
3 Month 27-Aug-20 10081.80 0.82% - 0.82% 22/42
6 Month 27-May-20 10168.80 1.69% - 1.67% 20/42
YTD 01-Jan-20 10411.00 4.11% - 3.87% 5/38
1 Year 27-Nov-19 10466.30 4.66% 4.65% 4.36% 3/38
2 Year 27-Nov-18 11216.00 12.16% 5.90% 5.61% 2/35
3 Year 27-Nov-17 12047.30 20.47% 6.40% 6.07% 2/34
5 Year 27-Nov-15 13874.60 38.75% 6.76% 6.52% 2/33
Since Inception 31-Dec-12 17895.50 78.95% 7.63% 6.80% 2/41

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12264.27 2.2 % 4.07 %
2 Year 27-Nov-18 24000 25285.41 5.36 % 5.08 %
3 Year 27-Nov-17 36000 39295.6 9.15 % 5.75 %
5 Year 27-Nov-15 60000 70345.58 17.24 % 6.29 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 17 (Category Avg - 33.64) | Modified Duration 0.06 Years (Category Avg - 0.08)| Yield to Maturity 3.18% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.73%
CD 1.46% 5.67%
T-Bills 51.75% 41.61%
NCD & Bonds 5.12% 1.76%
CP 23.37% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 51.75% 43.34%
Low Risk 29.95% 41.52%
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 18.33%

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 191.56 0.40 1.28 2.47 5.47 6.78
IDBI Liquid Fund - Direct Plan - Growth 2 1545.88 0.29 0.87 1.85 4.76 6.39
Tata Liquid Fund - Direct Plan - Growth 3 15958.33 0.28 0.84 1.73 4.64 6.30
LIC MF Liquid Fund - Direct Plan - Growth 3 6763.10 0.28 0.83 1.75 4.63 6.28
Union Liquid Fund - Direct Plan - Growth 1 774.82 0.27 0.83 1.71 4.62 4.97
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 34021.01 0.27 0.83 1.78 4.61 6.34
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2009.74 0.28 0.85 1.80 4.61 6.36
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 40246.63 0.29 0.84 1.76 4.60 6.28
Edelweiss Liquid Fund - Direct Plan - Growth 4 1010.84 0.28 0.85 1.70 4.59 6.34
PGIM India Insta Cash Fund - Direct Plan - Growth 1 659.06 0.29 0.83 1.78 4.59 6.33

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 10 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 10065.58 0.59 1.96 4.60 4.38 7.45
Franklin India Equity Fund - Direct - Growth 2 8121.38 12.17 13.23 40.87 9.45 3.90
Franklin India Focused Equity Fund - Direct - Growth 2 6580.61 12.75 12.00 34.99 2.27 2.61
Franklin India Prima Fund - Direct - Growth 2 6336.81 13.29 14.87 48.82 13.83 4.45
Franklin India Smaller Companies Fund - Direct - Growth 2 5645.02 13.27 13.94 58.91 12.30 -2.55
Franklin India Short Term Income Plan - Direct - Growth 1 5303.99 2.48 0.79 1.27 -7.37 2.44
Franklin India Bluechip Fund - Direct - Growth 1 4948.14 11.29 12.90 34.34 6.45 3.66
Franklin India Taxshield Fund - Direct - Growth 1 3563.12 13.06 13.88 41.90 4.95 3.43
Franklin India Credit Risk Fund - Direct - Growth 2 3481.06 2.41 5.77 6.54 -1.48 4.15
Franklin India Low Duration Fund - Direct - Growth 1 2485.49 1.79 3.74 7.15 -1.26 4.86

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