Franklin India Liquid Fund - Regular Plan - Growth
(Erstwhile Franklin India Treasury Management Account-Regular Plan - Growth)
Fund House: Franklin Templeton Mutual Fund| Category: Debt: Liquid |
| Launch Date: 01-04-1998 |
| Asset Class: Fixed Income |
| Benchmark: BSE Liquid Rate Index |
| TER: 0.19% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,646.26 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
5634.9669
1.14 (0.0202%)
6.76%
Benchmark: 5.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.47 |
| Sharpe Ratio | -1.1 |
| Alpha | 1.38 |
| Beta | 0.95 |
| Yield to Maturity | 7.08 |
| Average Maturity | 0.09 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Regular Plan - Growth | 01-04-1998 | 6.66 | 6.38 | 5.36 | 4.59 | 5.73 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.54 | 8.74 | 6.86 | 5.34 | 5.95 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.44 | 7.17 | 6.14 | 5.24 | 6.35 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.39 | 7.14 | 6.1 | 5.28 | 6.4 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.39 | 7.08 | 6.01 | 5.22 | 6.33 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.37 | 7.13 | 6.08 | 5.12 | 6.24 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.37 | 7.09 | 6.05 | 5.2 | 6.35 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.36 | 7.12 | 6.07 | 5.26 | 6.4 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.36 | 7.12 | 6.07 | 5.26 | 6.4 |
| ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 7.36 | 7.08 | 6.03 | 5.23 | 6.36 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
