| Category: Debt: Liquid |
| Launch Date: 01-04-1998 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Fund BI Index |
| Expense Ratio: 0.86% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,899.11 Cr As on (31-03-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Franklin India Liquid Fund - Regular Plan - Growth | 6.52 | 4.78 | 4.56 | 5.82 | 6.77 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.17 | 5.37 | 5.06 | 6.3 | 6.44 |
Pallab Roy, Umesh Sharma
The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Regular Plan - Growth | 0.48 | -1.09 | 1.34 | 0.97 | 7.55 | 0.17 |
| Debt: Liquid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Regular Plan - Growth | 01-04-1998 | 6.52 | 5.82 | 4.78 | 4.56 | 5.82 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.52 | 7.53 | 5.86 | 5.05 | 5.9 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.33 | 6.61 | 5.54 | 5.18 | 6.43 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.3 | 6.6 | 5.53 | 5.24 | 6.48 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.28 | 6.58 | 5.51 | 5.25 | 0.0 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.27 | 6.56 | 5.5 | 5.21 | 6.0 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.27 | 6.59 | 5.5 | 5.05 | 6.32 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 05-01-2009 | 7.25 | 6.55 | 5.49 | 5.19 | 6.31 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.25 | 6.54 | 5.48 | 5.14 | 6.43 |
| HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.25 | 6.55 | 5.49 | 5.17 | 6.43 |