Home Mf Research Franklin India Liquid Fund Regular Plan Growth

Franklin India Liquid Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
5,928.01 0.01%
AUM (Fund Size)
N/A
Expense Ratio
0.86%
Exit load
Nil
Risk
N/A
AMC
Franklin Templeton Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.96
0.10 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.03
0.20 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.42
0.44 %
Three Months 2025-04-19 ₹3,000.00 ₹3,027.61
0.92 %
Six Months 2025-01-19 ₹6,000.00 ₹6,105.98
1.77 %
One Year 2024-07-18 ₹12,000.00 ₹12,417.52
3.48 %
Three Year 2022-07-19 ₹36,000.00 ₹39,758.07
10.44 %
Five Year 2020-07-19 ₹60,000.00 ₹69,526.85
15.88 %
Ten Year 2015-07-21 ₹120,000.00 ₹158,398.28
32.00 %
Since Inception 2000-01-03 ₹311,000.00 ₹755,420.69
142.90 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Franklin India Liquid Fund - Regular Plan - Growth

Financial Services
7%
Banking
25%
Sovereign
15%
Housing Finance
4%
Construction
1%
Utilities
1%
Petrochemicals
3%
Retail
3%

Companies Holding in Franklin India Liquid Fund - Regular Plan - Growth

Aditya Birla Money Ltd
1.61%
SBICAP Securities Ltd
1.61%
Motilal Oswal Financial Services Ltd
1.60%
Export-Import Bank Of India
1.60%
HSBC Investdirect Financial Services (India) Ltd
1.29%
91 DTB (08-AUG-2024)
4.86%
182 DTB (05-SEP-2024)
4.03%
182 DTB (19-SEP-2024)
4.02%
364 DTB (29-AUG-2024)
3.23%
PNB Housing Finance Ltd
2.52%
LIC Housing Finance Ltd
2.26%
Larsen & Toubro Ltd
1.73%
Jamnagar Utilities & Power Pvt Ltd
1.71%
ONGC Petro Additions Ltd
3.35%
HDFC Bank Ltd
8.04%
Bank Of Baroda
7.19%
Reliance Retail Ventures Ltd
3.22%
Small Industries Development Bank Of India
3.22%
Bajaj Financial Securities Ltd
3.22%
Canara Bank
3.21%
Axis Bank Ltd
3.21%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 0.14

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.86
Expense Ratio Direct
0.13
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Pallab Roy
Experience
Chandni Gupta
Experience

Exit load

Nil

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