Fund Size
(0.58% of Investment in Category)
|
Expense Ratio
(0.15% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 23-Sep-25 | 10012.50 | 0.12% | - | 0.12% | 2/39 |
1 Month | 30-Aug-25 | 10050.20 | 0.50% | - | 0.49% | 5/39 |
3 Month | 30-Jun-25 | 10147.40 | 1.47% | - | 1.44% | 3/38 |
6 Month | 30-Mar-25 | 10322.50 | 3.23% | - | 3.16% | 2/37 |
YTD | 01-Jan-25 | 10507.80 | 5.08% | - | 5.00% | 1/37 |
1 Year | 30-Sep-24 | 10696.90 | 6.97% | 6.97% | 6.85% | 1/36 |
2 Year | 30-Sep-23 | 11494.10 | 14.94% | 7.20% | 7.11% | 4/36 |
3 Year | 30-Sep-22 | 12286.30 | 22.86% | 7.10% | 7.03% | 15/35 |
5 Year | 30-Sep-20 | 13212.80 | 32.13% | 5.73% | 5.68% | 15/34 |
10 Year | 30-Sep-15 | 18470.40 | 84.70% | 6.32% | 6.18% | 2/29 |
Since Inception | 31-Dec-12 | 23524.80 | 135.25% | 6.94% | 6.31% | 3/37 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 30-Sep-24 | 12000 | 12434.79 | 3.62 % | 6.73 % |
2 Year | 30-Sep-23 | 24000 | 25786.5 | 7.44 % | 7.04 % |
3 Year | 30-Sep-22 | 36000 | 40098.57 | 11.38 % | 7.11 % |
5 Year | 30-Sep-20 | 60000 | 70830.02 | 18.05 % | 6.56 % |
10 Year | 30-Sep-15 | 120000 | 164292.8 | 36.91 % | 6.11 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 21.07% | 18.49% |
Low Risk | 82.82% | 78.19% |
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 | 0.35% |
Reverse Repo | Reverse Repo | -4.22% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Groww Liquid Fund - Direct Plan - Growth | 1 | 302.82 | 0.51 | 1.46 | 3.24 | 6.96 | 7.02 |
Axis Liquid Fund - Direct Plan - Growth | 2 | 37122.11 | 0.50 | 1.46 | 3.19 | 6.95 | 7.13 |
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth | 1 | 49720.60 | 0.50 | 1.47 | 3.21 | 6.95 | 7.15 |
PGIM India Liquid Fund - Direct Plan - Growth | 1 | 527.37 | 0.50 | 1.46 | 3.20 | 6.94 | 7.12 |
Sundaram Liquid Fund - Direct Plan - Growth | 3 | 7150.26 | 0.49 | 1.45 | 3.17 | 6.94 | 7.11 |
Tata Liquid Fund - Direct Plan - Growth | 3 | 20403.82 | 0.50 | 1.46 | 3.20 | 6.94 | 7.10 |
Canara Robeco Liquid Fund - Direct Plan - Growth | 5 | 7135.69 | 0.50 | 1.46 | 3.20 | 6.93 | 7.11 |
Nippon India Liquid Fund - Direct Plan - Growth | 2 | 30964.83 | 0.50 | 1.46 | 3.20 | 6.92 | 7.11 |
DSP Liquidity Fund - Direct Plan - Growth | 3 | 19926.29 | 0.49 | 1.46 | 3.18 | 6.92 | 7.09 |
Mahindra Manulife Liquid Fund - Direct Plan - Growth | 1 | 1207.10 | 0.50 | 1.46 | 3.18 | 6.92 | 7.13 |
Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Franklin India Flexi Cap Fund - Direct - Growth | 4 | 18726.71 | 0.37 | -4.08 | 5.63 | -4.60 | 19.34 |
Franklin India Small Cap Fund - Direct - Growth | 3 | 13302.32 | -0.44 | -6.04 | 9.11 | -10.79 | 22.11 |
Franklin India Focused Equity Fund - Direct - Growth | 3 | 12263.29 | 0.46 | -1.36 | 8.76 | -4.67 | 17.35 |
Franklin India Mid Cap Fund - Direct - Growth | 4 | 12251.16 | -0.38 | -4.87 | 6.97 | -5.04 | 21.84 |
Franklin India Large Cap Fund - Direct - Growth | 3 | 7689.74 | 0.12 | -2.66 | 6.66 | -3.49 | 15.51 |
Franklin India Opportunities Fund - Direct - Growth | 3 | 7509.40 | 0.76 | 0.70 | 12.27 | -0.54 | 30.55 |
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 6537.22 | 0.29 | -4.00 | 5.32 | -5.28 | 19.52 |
Franklin India Multi Cap Fund - Direct Plan - Growth | NA | 4931.46 | 1.52 | -0.71 | 11.19 | -1.58 | 0.00 |
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | NA | 4282.23 | 2.92 | 7.07 | 24.69 | 17.29 | 27.30 |
Franklin India Money Market Fund - Direct Plan - Growth | 4 | 3865.00 | 0.52 | 1.54 | 3.86 | 7.91 | 7.64 |