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: NIFTY Liquid Index A-I |
| TER: 0.2% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,001.37 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
5847.7215
1.76 (0.0301%)
6.76%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D 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 | 7.11 |
| Average Maturity | 0.22 |
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 | 6.65 | 6.59 | 6.1 | 4.74 | 5.65 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.07 | 9.36 | 8.11 | 5.86 | 6.02 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.36 | 7.35 | 6.87 | 5.47 | 6.28 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.33 | 7.31 | 6.84 | 5.47 | 6.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.33 | 7.25 | 6.68 | 5.27 | 6.21 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.32 | 7.3 | 6.84 | 5.39 | 6.17 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.31 | 7.28 | 6.8 | 5.42 | 6.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.31 | 7.27 | 6.79 | 5.4 | 6.25 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.3 | 7.27 | 6.81 | 5.46 | 6.31 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.3 | 7.26 | 6.78 | 5.44 | 6.31 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
