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Franklin India Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • Latest (Updated on 30th Jun 2012)
    Crisil Rank
  • (Updated on 31st Mar 2012)
    Crisil Rank
  • (Updated on 31st Dec 2011)
    Crisil Rank
  • (Updated on 30th Sep 2011)
    Crisil Rank
  • (Updated on 30th Jun 2011)
    Crisil Rank
Should you invest in this fund? - Fund has improved its performance compared to similar funds in the Liquid Fund. However fund performance is still below average compared to peers so fresh investments can be avoided. Existing investors can consider switching/changing their investments from this fund.

Returns (NAV as on 26th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jul-21 10005.30 0.05% - 0.06% 14/15
1 Month 26-Jun-21 10022.40 0.22% - 0.26% 13/15
3 Month 26-Apr-21 10063.90 0.64% - 0.75% 13/15
6 Month 26-Jan-21 10126.80 1.27% - 1.50% 14/15
YTD 01-Jan-21 10141.30 1.41% - 1.68% 14/15
1 Year 26-Jul-20 10249.40 2.49% 2.49% 2.95% 14/15
2 Year 26-Jul-19 10750.10 7.50% 3.68% 3.98% 11/15
3 Year 26-Jul-18 11489.90 14.90% 4.73% 5.03% 11/15
5 Year 26-Jul-16 12959.70 29.60% 5.32% 5.65% 12/15
10 Year 26-Jul-11 19443.70 94.44% 6.87% 7.05% 11/15
Since Inception 29-Apr-98 47974.40 379.74% 6.97% 6.80% 4/15

SIP Returns (NAV as on 26th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Jul-20 12000 12162.96 1.36 % 2.53 %
2 Year 26-Jul-19 24000 24763.92 3.18 % 3.04 %
3 Year 26-Jul-18 36000 38135.83 5.93 % 3.78 %
5 Year 26-Jul-16 60000 67525.45 12.54 % 4.67 %
10 Year 26-Jul-11 120000 163103.46 35.92 % 5.98 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% 0.22% 0.64% 1.27% 1.42% 2.49% 3.68% 4.73% 5.32%
Nifty 50 -0.20% -0.23% 9.25% 11.14% 13.18% 41.10% 18.39% 12.31% 12.99%
Benchmark: CRISIL 10 Year Gilt Index 0.01% -0.97% 0.15% 0.73% 0.72% 2.33% 5.63% 8.76% 6.69%
Category Average 0.01% 0.26% 0.75% 1.50% 1.68% 2.95% 3.98% 5.03% 5.65%
Category Rank 14/15 13/15 13/15 14/15 14/15 14/15 11/15 11/15 12/15
Best in Category 0.01% 0.29% 0.82% 1.68% 1.90% 3.29% 4.29% 5.34% 6.02%
Worst in Category 0.01% 0.22% 0.60% 1.20% 1.34% 2.35% 3.33% 4.39% 5.03%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2014 2.15% 6.39% -- 2.09%
Q2 - 2014 2.13% 13.25% -- 2.11%
Q1 - 2015 2.04% 2.50% -- 1.99%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2021 0.18% 0.92% -1.01% 0.21%
Q4 - 2020 0.59% 22.46% 1.94% 0.45%
Q4 - 2020 0.39% 22.46% 1.94% 0.45%

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