evenfolioFund Details
Franklin Templeton Mutual Fund·Liquid·Regular plan, idcw
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
- 1Y return
- 0.0%-6.2%
- Category 6.2%
- 3Y CAGR
- 0.0%-6.7%
- Category 6.7%
- 5Y CAGR
- 0.0%-6.2%
- Category 6.2%
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Franklin India Liquid Fund- Institution
Rank in category
#35 of 35 Liquid funds on its 1-, 3- and 5-year returns together.
Fund
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Liquid average | 0.4% | 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.
- Carnelian Liquid FundCarnelian Mutual Fund · ER 0.14%
- SBI Liquid FundSBI Mutual Fund · ₹92,629 Cr · ER 0.20%5Y 6.4%
- HDFC Liquid FundHDFC Mutual Fund · ₹73,650 Cr · ER 0.20%5Y 6.4%
- Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund · ₹71,052 Cr · ER 0.21%5Y 6.5%
- ICICI Prudential Liquid FundICICI Prudential Mutual Fund · ₹65,415 Cr · ER 0.20%5Y 6.4%
- Axis Liquid FundAxis Mutual Fund · ₹59,483 Cr · ER 0.13%5Y 6.5%

