evenfolio

Franklin India Liquid Fund- Institution

NAV
₹1,000.00
—30 Oct 2026
AUM (₹ Cr)
0
Average, July - September 2026
Expense ratio
—
Direct plan
Risk
—
SEBI riskometer
3Y CAGR
0.0%-6.7%
Category 6.7%
5Y CAGR
0.0%-6.2%
Category 6.2%
Loading NAV history…
Franklin India Liquid Fund- Institution

Rank in category

#35 of 35 Liquid funds on its 1-, 3- and 5-year returns together.

Fund
AxisAxis Liquid Fund#1#16.6%#17.0%#26.5%
EdelweissEdelweiss Liquid Fund#3#106.5%#17.0%#46.5%
DSPDSP Liquid Fund#8#76.5%#86.9%#106.4%
UTIUTI - Liquid Fund#10#106.5%#116.9%#106.4%
UnionUnion Liquid Fund#11#166.5%#116.9%#76.4%
TataTata Liquid Fund#12#166.5%#116.9%#126.4%
GrowwGroww Liquid Fund#13#126.5%#66.9%#256.3%
LIC MFLIC MF Liquid Fund#16#206.5%#186.9%#166.4%
KotakKotak Liquid Fund#17#226.4%#186.9%#166.4%
BANDHANBANDHAN LIQUID Fund#19#226.4%#216.9%#166.4%
HDFCHDFC Liquid Fund#21#206.5%#216.9%#216.4%
Mirae AssetMirae Asset Liquid Fund#22#296.4%#216.9%#156.4%
SBISBI Liquid Fund#23#186.5%#256.9%#226.4%
TRUSTMFTRUSTMF Liquid Fund#24#266.4%#266.8%#236.4%
JMJM Liquid Fund#25#316.4%#276.8%#236.4%
Parag ParikhParag Parikh Liquid Fund#27#246.4%#326.7%#316.1%
HSBCHSBC Liquid Fund#28#326.3%#286.8%#306.2%
QuantQuant Liquid Fund#29#376.0%#306.7%#256.3%
360 ONE360 ONE Liquid Fund#30#346.2%#306.7%#286.2%
ITIITI Liquid Fund#31#356.1%#336.6%#296.2%
QuantumQuantum Liquid Fund#33#385.9%#356.5%#336.1%
NaviNavi Liquid Fund#34#405.8%#366.4%#326.1%
ASKASK Liquid Fund————
UnifiUnifi Liquid Fund—#395.8%——

Ranked on 1Y, 3Y and 5Y together. 35 of 46 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Benchmark—————————
Liquid average0.4%1.4%3.1%5.2%6.2%6.7%6.2%5.8%5.9%
Difference—————————

Portfolio

Fund details

Fund house
Franklin Templeton Mutual Fund
Category
Debt · Liquid
Benchmark
—
Launch date
3 Apr 2006 (20.6 years)
Structure
Open Ended
Plans and options
Regular IDCW
AUM period
July - September 2026
Scheme code
102443

NAV and returns as of 30 Oct 2026; returns are for the regular plan, idcw option, before entry or exit costs. Not investment advice.

Other liquid funds

Other funds in the Liquid category.

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