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Franklin India Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 4784.8787 0.01%
    (as on 22nd June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 156.8% investment in Debt of which 77.7% in Government securities, 79.06% 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 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 10004.70 0.05% - 0.03% 11/15
1 Month 21-May-21 10021.50 0.21% - 0.23% 13/15
3 Month 21-Mar-21 10064.10 0.64% - 0.73% 13/15
6 Month 21-Dec-20 10122.60 1.23% - 1.43% 14/15
YTD 01-Jan-21 10114.70 1.15% - 1.35% 14/15
1 Year 21-Jun-20 10245.70 2.46% 2.46% 2.94% 14/15
2 Year 21-Jun-19 10786.90 7.87% 3.85% 4.15% 11/15
3 Year 21-Jun-18 11533.40 15.33% 4.87% 5.17% 11/15
5 Year 21-Jun-16 13010.70 30.11% 5.40% 5.73% 12/15
10 Year 21-Jun-11 19550.40 95.50% 6.93% 7.11% 11/15
Since Inception 29-Apr-98 47848.80 378.49% 6.99% 6.83% 4/15

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jun-20 12000 12159.33 1.33 % 2.46 %
2 Year 21-Jun-19 24000 24787.59 3.28 % 3.13 %
3 Year 21-Jun-18 36000 38210.61 6.14 % 3.9 %
5 Year 21-Jun-16 60000 67694.55 12.82 % 4.77 %
10 Year 21-Jun-11 120000 163780.18 36.48 % 6.06 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 48 (Category Avg - 34.08) | Modified Duration 0.08 Years (Category Avg - 0.09)| Yield to Maturity 3.38% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.32% 1.20%
CD 0.00% 8.19%
T-Bills 68.38% 31.54%
NCD & Bonds 8.38% 3.27%
CP 70.68% 38.86%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 77.70% 32.74%
Low Risk 79.06% 50.32%
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 21.60%
Reverse Repo Reverse Repo 21.32%
Net Receivables Net Receivables 0.28%

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 30046.77 0.28 0.86 1.68 3.31 5.56
Sundaram Money Fund - Retail - Growth 1 3089.56 0.24 0.79 1.57 3.23 5.43
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 30046.77 0.24 0.78 1.54 3.21 5.48
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 30046.77 0.24 0.78 1.54 3.21 5.48
Baroda Liquid Fund - Growth 3 4975.51 0.25 0.80 1.57 3.20 5.42
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1476.17 0.25 0.79 1.57 3.19 5.40
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1476.17 0.25 0.79 1.57 3.19 5.40
JM Liquid Fund - Super Institutional - Growth 3 1273.47 0.25 0.79 1.56 3.18 5.36
SBI Liquid Fund - Institutional - Growth 5 43184.18 0.24 0.78 1.54 3.18 5.36
Edelweiss Liquid Fund - Retail Plan - Growth NA 1399.41 0.24 0.79 1.55 3.12 5.40

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 4298.94 0.77 4.26 7.82 8.73 3.93
Franklin India Ultra Short Bond Fund - Retail - Growth 2 3002.11 0.92 1.57 3.29 7.59 6.94
Franklin India Ultra Short Bond Fund - Institutional - Growth 1 3002.11 0.92 1.57 3.31 7.66 7.10
Franklin India Liquid Fund - Growth 2 2152.84 0.21 0.64 1.22 2.46 4.88

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