GMP IPO Watch
Franklin India Liquid Fund- Institution
Regular Plan · Institutional Weekly IDCW · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.01% | +0.10% | 34 of 45 |
| 1M | +0.06% | +0.28% | 30 of 44 |
| 3M | +0.02% | +0.95% | 32 of 43 |
| 6M | +0.05% | +2.02% | 31 of 43 |
| YTD | -0.02% | +3.31% | 43 of 45 |
| 1Y | +0.03% | +3.99% | 31 of 41 |
| 2Y | +0.02% | +3.73% | 27 of 37 |
| 3Y | -0.01% | +3.86% | 35 of 37 |
| 5Y | +0.01% | +3.56% | 25 of 35 |
| 7Y | +0.01% | +3.03% | 25 of 34 |
| 10Y | +0.00% | +3.02% | 26 of 29 |
| INCEPTION | +0.26% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.06% | +1.89% | -0.28% | 61% | 24% |
| 6M | +0.13% | +3.54% | -0.28% | 54% | 21% |
| 1Y | +0.27% | +5.43% | -0.27% | 74% | 29% |
| 2Y | +0.28% | +2.71% | -0.14% | 63% | 25% |
| 3Y | +0.24% | +1.80% | -0.10% | 50% | 20% |
| 5Y | +0.16% | +1.07% | -0.04% | 39% | 16% |
| 7Y | +0.13% | +0.78% | -0.04% | 65% | 26% |
| 10Y | +0.12% | +0.54% | -0.02% | 37% | 15% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| India (Republic of) | — | 11.91% | — |
| Call, Cash & Other Assets | — | 9.49% | — |
| National Bank For Agriculture And Rural Development | — | 8.34% | +24.14% |
| Small Industries Development Bank Of India | — | 8.04% | +19.23% |
| Union Bank of India | — | 6.55% | +60.00% |
| HDFC Securities Limited | — | 5.57% | +0.00% |
| Canara Bank | — | 4.93% | +0.00% |
| HDFC Bank Ltd. | — | 4.92% | +100.00% |
| Bank of Baroda | — | 4.77% | +0.00% |
| HDFC Bank Limited | — | 4.53% | +0.00% |
| Rec Limited | — | 3.09% | -41.67% |
| Power Finance Corporation Limited | — | 3.06% | +400.00% |
| IIFL Finance Limited | — | 2.87% | +0.00% |
| IIFL Home Finance Limited | — | 2.45% | +0.00% |
| Bank Of Baroda | — | 2.06% | +0.00% |
View all 33 holdings
| Godrej Industries Ltd. | — | 2.05% | — |
| DBS Bank India Ltd. | — | 2.04% | — |
| Manappuram Finance Limited | — | 1.71% | +20.00% |
| Aditya Birla Capital Ltd. | — | 1.63% | — |
| LIC Housing Finance Ltd | — | 1.33% | +0.00% |
| Bajaj Finance Limited | — | 1.24% | — |
| Bajaj Financial Securities Limited | — | 1.23% | +0.00% |
| Motilal Oswal Financial Services Limited | — | 1.23% | +0.00% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | — | 0.98% | +0.00% |
| Godrej Housing Finance Limited | — | 0.82% | +0.00% |
| Punjab National Bank | — | 0.82% | — |
| Export Import Bank Of India | — | 0.44% | — |
| 360 One Wam Limited | — | 0.41% | +0.00% |
| Cholamandalam Investment And Finance Company Limited | — | 0.41% | +0.00% |
| Axis Bank Ltd. | — | 0.41% | — |
| Hsbc Investdirect Financial Services (India) Limited | — | 0.41% | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.13% | +4.36% |
| Tbill | — | 0.12% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.63 | 0.27 | High Volatility |
| 3Y | 0.65 | 0.26 | High Volatility |
| 5Y | 0.60 | 0.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -34.50 | -29.53 | Below Average |
| 3Y | -24.10 | -25.52 | Above Average |
| 5Y | -27.43 | -94.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | 222.01 | Below Average |
| 3Y | -0.01 | 379.82 | Below Average |
| 5Y | 0.01 | 183.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.66 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 1.57 | 1.41 | Poor Risk Adjusted Returns |
| 5Y | 1.56 | 1.30 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+19.77% | +21.20% | +7.26% | +9.48% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.08% | — | — | +7.08% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.54% | +6.95% | +6.45% | +6.91% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.46% | +7.33% | +6.70% | +7.43% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+6.45% | +20.95% | +8.15% | +16.86% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+5.90% | +7.95% | +7.18% | +7.07% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.82% | +12.90% | +10.45% | +8.18% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.37% | +7.36% | +6.47% | +7.72% |
About This Scheme
Investment Objective
An open end liquid fund which seeks to provide current income along with high liquidity.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.