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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 20261002.8152
CategoryLiquid
PlanDirect · Idcw
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₹1.87 Cr
Growth of ₹10,000₹10,0062 Sep 2021 to 2 Sep 2026
₹10,006₹10,003₹10,000₹9,997₹9,994Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,006 (+0.0% a year) Franklin India Liquid Fund

Performance (trailing, annualised)

1Y annualised0.05%
3Y annualised0.04%
5Y annualised0.01%
10Y annualised0.01%

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 ₹1,20,0440.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,3040.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,5290.03%

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

Calendar years

Calendar 2021-0.00%
Calendar 2022-0.05%
Calendar 2023-0.01%
Calendar 20240.00%
Calendar 20250.07%

Rolling returns

Rolling 1Y · average659 windows since 6 Jan 20140.01%
Rolling 1Y · median0.00%
Rolling 1Y · worst window-0.18%
Rolling 1Y · best window0.22%
Rolling 1Y · windows positive29%
Rolling 3Y · average555 windows since 5 Jan 20160.00%
Rolling 3Y · median-0.00%
Rolling 3Y · worst window-0.06%
Rolling 3Y · best window0.04%
Rolling 3Y · windows positive44%
Rolling 5Y · average451 windows since 3 Jan 20180.01%
Rolling 5Y · median0.00%
Rolling 5Y · worst window-0.04%
Rolling 5Y · best window0.03%
Rolling 5Y · windows positive43%

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

Risk

Volatility (3Y)0.07%
Downside deviation (3Y)0.05%
Maximum drawdown-0.06%

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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