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 (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,635.44 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | 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 |
6191.5715
0.57 (0.0092%)
6.71%
Benchmark: 6.3%
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 investment objective of the scheme is to provide current income along with high liquidity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.13 |
| Average Maturity | 0.08 |
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 | 5.51 | 6.06 | 6.21 | 5.34 | 5.42 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.5 | 7.01 | 7.17 | 6.18 | 6.2 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.23 | 6.78 | 6.96 | 6.08 | 6.07 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.23 | 6.74 | 6.88 | 5.96 | 5.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.23 | 6.74 | 6.88 | 5.96 | 5.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.22 | 6.76 | 6.93 | 6.07 | 6.11 |
| UTI Liquid Fund - Regular Plan - Growth Option | 10-12-2003 | 6.2 | 6.73 | 6.89 | 6.03 | 6.08 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.2 | 6.74 | 6.9 | 6.02 | 6.04 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.19 | 6.73 | 6.9 | 6.03 | 6.05 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.19 | 6.74 | 6.91 | 6.04 | 5.97 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
