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Franklin India Liquid Fund - Direct - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2808.6526 0.02%
    (as on 19th April, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 124.9% investment in Debt of which , 124.9% 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 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10013.60 0.14% - 0.12% 19/39
1 Month 18-Mar-19 10067.67 0.68% - 0.62% 4/39
3 Month 18-Jan-19 10186.10 1.86% - 1.73% 5/39
6 Month 18-Oct-18 10386.93 3.87% - 3.57% 2/38
YTD 01-Apr-19 10034.01 0.34% - 0.26% 2/39
1 Year 18-Apr-18 10768.93 7.69% 7.69% 6.92% 2/37
2 Year 18-Apr-17 11509.03 15.09% 7.28% 6.85% 3/37
3 Year 18-Apr-16 12342.82 23.43% 7.27% 6.86% 6/36
5 Year 17-Apr-14 14604.85 46.05% 7.86% 7.54% 5/36
10 Year - - - - 7.34% -/-
Since Inception 31-Dec-12 16429.50 64.30% 8.20% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12500.47 4.17 % 7.81 %
2 years 18-Apr-17 24000 25904.2 7.93 % 7.53 %
3 years 18-Apr-16 36000 40234.23 11.76 % 7.36 %
5 years 18-Apr-14 60000 72557.05 20.93 % 7.53 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Mar,2019)

No of Debt Holding 58 (Category Avg - 58.90) | Modified Duration 0.18 Years (Category Avg - 0.13)| Yield to Maturity 7.43% (Category Avg - 7.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.24%
BRDS 0.00% 0.30%
CD 28.66% 29.67%
NCD-ST 0.00% 0.03%
T-Bills 0.00% 10.21%
NCD & Bonds 9.80% 3.74%
CP 86.44% 59.34%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 124.90% 92.79%
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 -24.90%

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
Quant Liquid Plan - Direct Plan - Growth NA 44.85 0.64 1.93 3.90 7.71 7.32
Mahindra Liquid Fund - Direct Plan - Growth 2 2153.11 0.69 1.87 3.83 7.68 0.00
IDBI Liquid Fund - Direct Plan - Growth 1 2571.08 0.66 1.83 3.81 7.66 7.24
Essel Liquid Fund - Direct Plan - Growth 3 240.17 0.68 1.88 3.82 7.66 7.37
Baroda Liquid Fund - Plan B (Direct) - Growth 3 3659.15 0.67 1.82 3.78 7.63 7.30
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 5 948.48 0.66 1.85 3.81 7.63 7.25
BNP Paribas Liquid Fund - Direct Plan - Growth 4 1353.65 0.67 1.85 3.78 7.62 7.22
JM Liquid Fund - (Direct) - Growth 3 1994.92 0.69 1.87 3.79 7.62 7.29
Reliance Liquid Fund - Direct Plan - Growth 3 30271.70 0.67 1.83 3.80 7.60 7.26
Edelweiss Liquid Fund - Direct Plan - Growth 3 3477.65 0.67 1.82 3.77 7.59 7.05

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Direct - Growth 2 16724.24 0.85 2.53 5.33 9.27 8.99
Franklin India Short Term Income Plan - Direct - Growth 3 12865.99 0.74 2.19 6.24 9.44 9.98
Franklin India Equity Fund - Direct - Growth 3 11892.53 2.05 6.03 10.39 5.33 12.82
Franklin India Focused Equity Fund - Direct - Growth 3 8207.75 2.34 7.66 16.40 7.97 15.72
Franklin India Bluechip Fund - Direct - Growth 3 8009.27 1.96 6.17 9.63 6.89 12.04
Franklin India Smaller Companies Fund - Direct - Growth 3 7535.71 0.92 4.65 7.30 -9.02 13.11
Franklin India Credit Risk Fund - Direct - Growth 4 7302.86 0.52 1.81 5.82 8.81 9.65
Franklin India Prima Fund - Direct - Growth 4 7116.32 1.82 5.55 11.06 -0.64 14.76
Franklin India Liquid Fund - Direct - Growth 2 7053.79 0.68 1.86 3.87 7.68 7.27
Franklin India Low Duration Fund - Direct - Growth 2 6924.16 0.95 2.54 5.52 9.21 9.38

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