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Franklin India Liquid Fund - Super Institutional - Direct - IDCW - Daily

  • Regular
  • Direct
Category : Liquid Fund

Returns (NAV as on 20th December, 2024)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Dec-24 10000.00 - - 0.11% 17/40
1 Month 20-Nov-24 10027.80 0.28% - 0.49% 17/39
3 Month 20-Sep-24 10147.70 1.48% - 1.45% 8/39
6 Month 20-Jun-24 10328.90 3.29% - 3.02% 3/37
YTD 01-Jan-24 10682.90 6.83% - 5.71% 1/37
1 Year 20-Dec-23 10710.50 7.11% 7.09% 6.69% 1/36
2 Year 20-Dec-22 11461.30 14.61% 7.05% 7.04% 5/36
3 Year 20-Dec-21 11943.90 19.44% 6.09% 7.02% 16/35
5 Year 20-Dec-19 12721.00 27.21% 4.93% 5.74% 15/34
10 Year 19-Dec-14 16198.70 61.99% 4.94% 6.15% 3/29
Since Inception 31-Dec-12 18588.70 85.89% 5.31% 6.22% 3/40

SIP Returns (NAV as on 20th December, 2024)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Dec-23 12000 12434.91 3.62 % 6.75 %
2 Year 20-Dec-22 24000 25772.55 7.39 % 6.99 %
3 Year 20-Dec-21 36000 39851.06 10.7 % 6.7 %
5 Year 20-Dec-19 60000 69433.88 15.72 % 5.77 %
10 Year 19-Dec-14 120000 155351.42 29.46 % 5.04 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.41% 1.37% 3.00% 5.74% 6.70% 7.05% 6.92% 5.54%
Nifty 50 0.70% 2.34% 5.67% 3.82% 9.44% 8.34% 15.10% 12.12% 15.30%
Benchmark: NIFTY Liquid Index A-I 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.02% 0.49% 1.45% 3.02% 5.71% 6.69% 7.04% 7.02% 5.74%
Category Rank 30/40 17/39 8/39 3/37 1/37 1/36 5/36 16/35 15/34
Best in Category 0.02% 0.50% 1.49% 3.08% 5.82% 6.81% 7.16% 7.14% 5.98%
Worst in Category 0.02% 0.46% 1.38% 2.87% 5.34% 6.30% 6.64% 6.67% 5.43%

Best Quarters

Period This Fund Nifty 50 NIFTY Liquid Index A-I Category Average
Q2 - 2019 1.76% 1.68% -- 1.1%
Q1 - 2024 1.49% 3.31% -- 1.21%
Q4 - 2024 1.24% -8.34% -- 0.91%

Worst Quarters

Period This Fund Nifty 50 NIFTY Liquid Index A-I Category Average
Q2 - 2024 0.00% 7.48% -- 1.17%
Q3 - 2022 0.00% 8.52% -- 0.84%
Q4 - 2018 0.04% -1.32% -- 1.22%

Forum

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