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Franklin India Liquid Fund - Institutional Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
This scheme closed on 07-07-2020 & the data you are seeing is not latest data.
  • Latest (Updated on 30th Jun 2008)
    Crisil Rank
Should you invest in this fund? - Fund performance is deteriorating and now below average compared to similar funds in the Liquid Fund. Existing investors can consider switching/changing their investments from this fund.

Returns (NAV as on 07th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 30-Jun-20 10004.20 0.04% - 15/16
1 Month 07-Jun-20 10025.80 0.26% - 15/16
3 Month 07-Apr-20 10101.30 1.01% - 15/16
6 Month 07-Jan-20 10246.30 2.46% - 11/16
YTD 01-Jan-20 10254.10 2.54% - 11/16
1 Year 07-Jul-19 10535.70 5.36% 5.34% 11/16
2 Year 07-Jul-18 11290.20 12.90% 6.25% 11/16
3 Year 07-Jul-17 12020.80 20.21% 6.32% 11/16
5 Year 07-Jul-15 13794.50 37.95% 6.64% 11/16
10 Year 07-Jul-10 20911.80 109.12% 7.65% 11/16
Since Inception 22-Jun-04 30408.30 204.08% 7.17% 6/16

SIP Returns (NAV as on 07th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Jul-19 12000 12325.41 2.71 % 5.05 %
2 Year 07-Jul-18 24000 25451.47 6.05 % 5.74 %
3 Year 07-Jul-17 36000 39480.97 9.67 % 6.08 %
5 Year 07-Jul-15 60000 70398.03 17.33 % 6.32 %
10 Year 07-Jul-10 120000 173864.22 44.89 % 7.2 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 -0.90% 7.77% 12.60% -7.76% -8.76% 0.15% -0.96% 3.49% 5.68%
Benchmark: CRISIL 10 Year Gilt Index 0.06% 0.88% 2.06% 6.98% 7.52% 7.96% 12.20% 6.88% 8.44%
Category Average 0.01% 0.24% 0.91% 2.23% 2.63% 4.91% 5.98% 6.19% 6.46%
Category Rank 10/16 16/16 15/16 11/16 11/16 11/16 11/16 11/16 11/16
Best in Category 0.01% 0.46% 1.08% 2.50% 2.92% 5.34% 6.40% 6.64% 7.01%
Worst in Category 0.01% 0.18% 0.75% 1.77% 2.11% 4.00% 4.84% 5.00% 4.61%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 1.82% -1.32% 5.99% 1.78%
Q1 - 2019 1.72% 6.96% 0.42% 1.65%
Q3 - 2018 1.70% 3.29% 1.43% 1.7%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2020 1.07% 24.82% 1.61% 1.02%
Q3 - 2020 0.03% 7.38% 0.22% 0.29%
Q4 - 2019 1.32% 7.12% 0.95% 1.26%

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