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Franklin India Liquid Fund
Regular Plan · Unclaimed IDCW Plan - Growth · 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 | +0.15% | +0.10% | 33 of 45 |
| 1M | +0.49% | +0.28% | 31 of 44 |
| 3M | +1.54% | +0.95% | 33 of 43 |
| 6M | +3.30% | +2.02% | 32 of 43 |
| YTD | +5.54% | +3.31% | 42 of 45 |
| 1Y | +6.54% | +3.99% | 32 of 41 |
| 2Y | +6.69% | +3.73% | 28 of 37 |
| 3Y | +6.94% | +3.86% | 34 of 37 |
| 5Y | +6.44% | +3.56% | 26 of 35 |
| 7Y | +5.74% | +3.03% | 26 of 34 |
| 10Y | +6.05% | +3.02% | 27 of 29 |
| INCEPTION | +6.06% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.48% | +1.95% | +0.75% | 100% | 41% |
| 6M | +2.98% | +3.79% | +1.55% | 100% | 41% |
| 1Y | +6.02% | +7.51% | +3.21% | 100% | 42% |
| 2Y | +5.96% | +7.38% | +3.40% | 100% | 42% |
| 3Y | +5.81% | +7.10% | +4.16% | 100% | 42% |
| 5Y | +5.54% | +6.44% | +5.26% | 100% | 42% |
| 7Y | +5.78% | +5.89% | +5.66% | 100% | 42% |
| 10Y | +6.05% | +6.06% | +6.05% | 100% | 42% |
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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt85.30%
- Cash0.00%
- Other14.70%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Call, Cash & Other Assets | Net Current Assets | 14.71% | +8.20% |
| Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@ | Money Market | 6.17% | — |
| Bank of Baroda (05-Nov-2026) ** | Money Market | 5.17% | +3.54% |
| Export-Import Bank Of India (04-Dec-2026) **@ | Money Market | 5.14% | — |
| IIFL Home Finance Ltd (08-Dec-2026) **@ | Money Market | 4.09% | — |
| 8.04% Sundaram Finance Ltd (26-Oct-2026) ** | Debt | 3.80% | — |
| REC Ltd (22-Oct-2026) **@ | Money Market | 3.63% | +0.78% |
| HDFC Bank Ltd (02-Nov-2026) ** | Money Market | 3.10% | +0.66% |
| UCO Bank (06-Nov-2026) ** | Money Market | 3.10% | — |
| Tata Steel Ltd (30-Oct-2026) @ | Money Market | 3.10% | — |
| HDFC Bank Ltd (19-Nov-2026) ** | Money Market | 3.09% | — |
| REC Ltd (23-Nov-2026) **@ | Money Market | 3.09% | +0.66% |
| Axis Securities Ltd (20-Nov-2026) **@ | Debt | 3.09% | +0.66% |
| LIC Housing Finance Ltd (26-Nov-2026) **@ | Money Market | 3.09% | +0.66% |
| Axis Securities Ltd (09-Oct-2026) **@ | Debt | 2.91% | — |
View all 40 holdings
| Bajaj Finance Ltd (19-Oct-2026) **@ | Money Market | 2.28% | +0.49% |
| HDFC Bank Ltd (01-Oct-2026) | Money Market | 2.08% | +0.44% |
| Mirae Asset Financial Services India Pvt Ltd (09-Oct-2026) **@ | Money Market | 2.08% | — |
| Union Bank of India (14-Oct-2026) | Money Market | 2.07% | +0.44% |
| Union Bank of India (19-Oct-2026) ** | Money Market | 2.07% | +0.44% |
| Small Industries Development Bank of India (27-Oct-2026) | Money Market | 2.07% | +0.44% |
| PNB Housing Finance Ltd (27-Oct-2026) **@ | Money Market | 2.07% | +0.44% |
| IIFL Finance Ltd (11-Dec-2026) **@ | Money Market | 2.04% | — |
| Standard Chartered Securities (India) Ltd (06-Nov-2026) **@ | Debt | 1.86% | +0.40% |
| Sikka Ports & Terminals Ltd (16-Oct-2026) **@ | Money Market | 1.56% | +0.34% |
| HDFC Bank Ltd (04-Nov-2026) ** | Money Market | 1.03% | +0.22% |
| Union Bank of India (10-Dec-2026) ** | Money Market | 1.03% | — |
| HDFC Bank Ltd (15-Dec-2026) ** | Money Market | 1.03% | — |
| DSP Finance Pvt Ltd (29-Oct-2026) **@ | Money Market | 1.03% | +0.22% |
| Adani Ports And Special Economic Zone Ltd (06-Nov-2026) **@ | Money Market | 1.03% | +0.22% |
| Axis Securities Ltd (04-Nov-2026) **@ | Debt | 1.03% | +0.22% |
| Kotak Securities Ltd (20-Nov-2026) **@ | Debt | 1.03% | +0.22% |
| Bank of Baroda (23-Dec-2026) ** | Money Market | 1.02% | — |
| Mirae Asset Financial Services India Pvt Ltd (22-Dec-2026) **@ | Money Market | 1.02% | — |
| Aditya Birla Capital Ltd (23-Nov-2026) **@ | Money Market | 0.93% | +0.20% |
| IIFL Finance Ltd (19-Oct-2026) **@ | Money Market | 0.62% | — |
| 91 DTB (08-Oct-2026) $$ ~~ | Money Market | 0.54% | +0.46% |
| Punjab & Sind Bank (06-Nov-2026) ** | Money Market | 0.52% | — |
| DSP Finance Pvt Ltd (30-Oct-2026) **@ | Money Market | 0.52% | +0.11% |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund Units | 0.17% | +0.04% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.19 | 0.27 | Low Volatility |
| 3Y | 0.18 | 0.26 | Low Volatility |
| 5Y | 0.17 | 0.24 | Low 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 | 3.15 | -29.53 | Above Average |
| 3Y | 5.25 | -25.52 | Above Average |
| 5Y | 1.88 | -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 | 535.48 | 222.01 | Above Average |
| 3Y | 935.26 | 379.82 | Above Average |
| 5Y | 356.68 | 183.64 | Above 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 | 1.63 | 1.41 | Poor Risk Adjusted Returns |
| 5Y | 1.55 | 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 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% |
|
Franklin India Corporate Bond Fund
Direct Plan · Growth
|
+5.33% | +7.84% | +6.75% | +8.25% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide current income along with high liquidity.
Stated Asset Allocation
Money Market Instruments: 50% - 100%Debentures (investment grade, privately placed etc.): 0% - 50% The scheme shall invest in only Debt and money market securities with maturity of upto 91 calendar days. SEBI vide letter dated November 3, 2021 has clarified that Cash Equivalent shall consist of Government Securities, T-Bills and Repo on Government Securities.
Exit Load
In respect of each purchase of Units: Investor exit upon subscription Day 1: 0.0070%; Day 2: 0.0065%; Day 3: 0.0060%; Day 4: 0.0055%; Day 5: 0.0050%; Day 6: 0.0045%; Day 7 onwards: Nil
Fund Managers
Chandni Gupta, Rohan Maru
Comanage
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.