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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 20264265.2102
CategoryLiquid
PlanDirect · Growth
Launched29 Apr 1998
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Liquid Index A-I
Expense ratiodirect plan, a year0.14%
AUM₹3,414 Cr
Growth of ₹10,000₹13,6022 Sep 2021 to 2 Sep 2026
₹13,602₹12,701₹11,801₹10,900₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,602 (+6.3% a year) Franklin India Liquid Fund

Performance (trailing, annualised)

1Y annualised6.55%
3Y annualised7.01%
5Y annualised6.35%
10Y annualised6.19%

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 ₹1,24,3576.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,2726.83%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,4446.80%

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

Calendar years

Calendar 20213.35%
Calendar 20224.90%
Calendar 20237.06%
Calendar 20247.46%
Calendar 20256.66%

Rolling returns

Rolling 1Y · average660 windows since 6 Jan 20146.84%
Rolling 1Y · median7.09%
Rolling 1Y · worst window3.23%
Rolling 1Y · best window9.87%
Rolling 1Y · windows positive100%
Rolling 3Y · average556 windows since 5 Jan 20166.60%
Rolling 3Y · median7.01%
Rolling 3Y · worst window4.17%
Rolling 3Y · best window9.11%
Rolling 3Y · windows positive100%
Rolling 5Y · average452 windows since 3 Jan 20186.37%
Rolling 5Y · median5.95%
Rolling 5Y · worst window5.32%
Rolling 5Y · best window8.36%
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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