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OmniAsset › Mutual funds › Franklin India Liquid Fund

Franklin India Liquid Fund

Liquid fund benchmarked to NIFTY Liquid Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20264227.107
CategoryLiquid
PlanRegular · Growth
Launched29 Apr 1998
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Liquid Index A-I
Expense ratiodirect plan, a year0.20%
AUM₹625 Cr
Growth of ₹10,000₹13,5552 Sep 2021 to 2 Sep 2026
₹13,555₹12,666₹11,777₹10,888₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,555 (+6.3% a year) Franklin India Liquid Fund

Performance (trailing, annualised)

1Y annualised6.48%
3Y annualised6.94%
5Y annualised6.27%
10Y annualised6.11%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3176.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,8586.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,1596.73%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.27%
Calendar 20224.82%
Calendar 20236.98%
Calendar 20247.38%
Calendar 20256.59%

Rolling returns

Rolling 1Y · average1012 windows since 4 Apr 20077.17%
Rolling 1Y · median7.34%
Rolling 1Y · worst window3.14%
Rolling 1Y · best window9.92%
Rolling 1Y · windows positive100%
Rolling 3Y · average907 windows since 8 Apr 20097.13%
Rolling 3Y · median7.05%
Rolling 3Y · worst window4.09%
Rolling 3Y · best window9.52%
Rolling 3Y · windows positive100%
Rolling 5Y · average803 windows since 6 Apr 20117.16%
Rolling 5Y · median7.54%
Rolling 5Y · worst window5.24%
Rolling 5Y · best window9.19%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.17%
Downside deviation (3Y)0.01%
Maximum drawdown-0.01%

Management

Fund managerPallab Roy, Rohan Maru
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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