Franklin India Liquid Fund - Regular Plan - Daily - IDCW
(Erstwhile Franklin India Treasury Management Account-Regular Plan - Daily Dividend)
Fund House: Franklin Templeton Mutual Fund| Category: Debt: Liquid |
| Launch Date: 29-04-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.2% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,206.9 Cr As on 31-07-2025(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 |
1509.2342
0 (0.0%)
5.11%
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 investment objective of the scheme is to provide current income along with high liquidity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.47 |
| Sharpe Ratio | -1.1 |
| Alpha | 1.38 |
| Beta | 0.95 |
| Yield to Maturity | 5.92 |
| Average Maturity | 0.12 |
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 - Daily - IDCW | 29-04-2003 | 6.54 | 6.79 | 6.47 | 4.94 | 4.5 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.76 | 9.14 | 8.56 | 6.16 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.33 | 7.42 | 7.23 | 5.71 | 6.34 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.06 | 7.22 | 7.05 | 5.61 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.04 | 7.19 | 7.03 | 5.61 | 6.25 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.03 | 7.17 | 6.89 | 5.44 | 6.14 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.02 | 7.17 | 6.98 | 5.57 | 6.19 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.02 | 7.17 | 7.02 | 5.58 | 6.1 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.02 | 7.13 | 6.97 | 5.55 | 6.23 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.02 | 7.16 | 6.97 | 5.56 | 6.18 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.96%
