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 2026 | 17.9981 |
|---|---|
| Category | Liquid |
| Plan | Regular · Growth |
| Launched | 29 Apr 1998 |
| Risk labelthe scheme's own riskometer | Low to Moderate |
| Legal benchmarkSEBI Tier-1 | NIFTY Liquid Index A-I |
| Expense ratiodirect plan, a year | 0.20% |
| AUM | ₹0.01 Cr |
Growth of ₹10,000₹13,5982 Sep 2021 to 2 Sep 2026
₹13,598 (+6.3% a year) Franklin India Liquid Fund
| Point | Franklin India Liquid Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,009 |
| 20 Sep 2021 | ₹10,015 |
| 27 Sep 2021 | ₹10,021 |
| 4 Oct 2021 | ₹10,027 |
| 11 Oct 2021 | ₹10,034 |
| 18 Oct 2021 | ₹10,040 |
| 25 Oct 2021 | ₹10,045 |
| 1 Nov 2021 | ₹10,051 |
| 8 Nov 2021 | ₹10,059 |
| 15 Nov 2021 | ₹10,066 |
| 22 Nov 2021 | ₹10,072 |
| 29 Nov 2021 | ₹10,080 |
| 6 Dec 2021 | ₹10,087 |
| 13 Dec 2021 | ₹10,093 |
| 20 Dec 2021 | ₹10,099 |
| 27 Dec 2021 | ₹10,107 |
| 3 Jan 2022 | ₹10,115 |
| 10 Jan 2022 | ₹10,122 |
| 17 Jan 2022 | ₹10,129 |
| 24 Jan 2022 | ₹10,134 |
| 31 Jan 2022 | ₹10,141 |
| 7 Feb 2022 | ₹10,148 |
| 14 Feb 2022 | ₹10,156 |
| 21 Feb 2022 | ₹10,163 |
| 28 Feb 2022 | ₹10,170 |
| 7 Mar 2022 | ₹10,177 |
| 14 Mar 2022 | ₹10,184 |
| 21 Mar 2022 | ₹10,191 |
| 28 Mar 2022 | ₹10,198 |
| 4 Apr 2022 | ₹10,208 |
| 11 Apr 2022 | ₹10,214 |
| 18 Apr 2022 | ₹10,221 |
| 25 Apr 2022 | ₹10,229 |
| 2 May 2022 | ₹10,235 |
| 9 May 2022 | ₹10,237 |
| 16 May 2022 | ₹10,245 |
| 23 May 2022 | ₹10,255 |
| 30 May 2022 | ₹10,263 |
| 6 Jun 2022 | ₹10,272 |
| 13 Jun 2022 | ₹10,281 |
| 20 Jun 2022 | ₹10,290 |
| 27 Jun 2022 | ₹10,300 |
| 4 Jul 2022 | ₹10,311 |
| 11 Jul 2022 | ₹10,321 |
| 18 Jul 2022 | ₹10,330 |
| 25 Jul 2022 | ₹10,338 |
| 1 Aug 2022 | ₹10,346 |
| 8 Aug 2022 | ₹10,357 |
| 16 Aug 2022 | ₹10,370 |
| 22 Aug 2022 | ₹10,380 |
| 29 Aug 2022 | ₹10,390 |
| 5 Sep 2022 | ₹10,402 |
| 12 Sep 2022 | ₹10,412 |
| 19 Sep 2022 | ₹10,421 |
| 26 Sep 2022 | ₹10,431 |
| 3 Oct 2022 | ₹10,447 |
| 10 Oct 2022 | ₹10,458 |
| 17 Oct 2022 | ₹10,468 |
| 24 Oct 2022 | ₹10,480 |
| 31 Oct 2022 | ₹10,492 |
| 7 Nov 2022 | ₹10,506 |
| 14 Nov 2022 | ₹10,519 |
| 21 Nov 2022 | ₹10,532 |
| 28 Nov 2022 | ₹10,545 |
| 5 Dec 2022 | ₹10,558 |
| 12 Dec 2022 | ₹10,571 |
| 19 Dec 2022 | ₹10,583 |
| 26 Dec 2022 | ₹10,597 |
| 2 Jan 2023 | ₹10,613 |
| 9 Jan 2023 | ₹10,627 |
| 16 Jan 2023 | ₹10,638 |
| 23 Jan 2023 | ₹10,651 |
| 30 Jan 2023 | ₹10,664 |
| 6 Feb 2023 | ₹10,678 |
| 13 Feb 2023 | ₹10,691 |
| 20 Feb 2023 | ₹10,704 |
| 27 Feb 2023 | ₹10,716 |
| 6 Mar 2023 | ₹10,730 |
| 13 Mar 2023 | ₹10,745 |
| 20 Mar 2023 | ₹10,759 |
| 27 Mar 2023 | ₹10,772 |
| 3 Apr 2023 | ₹10,791 |
| 10 Apr 2023 | ₹10,807 |
| 17 Apr 2023 | ₹10,822 |
| 24 Apr 2023 | ₹10,834 |
| 1 May 2023 | ₹10,847 |
| 8 May 2023 | ₹10,862 |
| 15 May 2023 | ₹10,876 |
| 22 May 2023 | ₹10,892 |
| 29 May 2023 | ₹10,905 |
| 5 Jun 2023 | ₹10,920 |
| 12 Jun 2023 | ₹10,933 |
| 19 Jun 2023 | ₹10,947 |
| 26 Jun 2023 | ₹10,961 |
| 3 Jul 2023 | ₹10,976 |
| 10 Jul 2023 | ₹10,990 |
| 17 Jul 2023 | ₹11,005 |
| 24 Jul 2023 | ₹11,018 |
| 31 Jul 2023 | ₹11,032 |
| 7 Aug 2023 | ₹11,046 |
| 14 Aug 2023 | ₹11,060 |
| 21 Aug 2023 | ₹11,074 |
| 28 Aug 2023 | ₹11,088 |
| 4 Sep 2023 | ₹11,103 |
| 11 Sep 2023 | ₹11,117 |
| 18 Sep 2023 | ₹11,132 |
| 25 Sep 2023 | ₹11,146 |
| 2 Oct 2023 | ₹11,161 |
| 9 Oct 2023 | ₹11,176 |
| 16 Oct 2023 | ₹11,190 |
| 23 Oct 2023 | ₹11,204 |
| 30 Oct 2023 | ₹11,219 |
| 6 Nov 2023 | ₹11,234 |
| 13 Nov 2023 | ₹11,249 |
| 20 Nov 2023 | ₹11,264 |
| 27 Nov 2023 | ₹11,279 |
| 4 Dec 2023 | ₹11,293 |
| 11 Dec 2023 | ₹11,309 |
| 18 Dec 2023 | ₹11,322 |
| 25 Dec 2023 | ₹11,339 |
| 1 Jan 2024 | ₹11,357 |
| 8 Jan 2024 | ₹11,374 |
| 15 Jan 2024 | ₹11,390 |
| 22 Jan 2024 | ₹11,404 |
| 29 Jan 2024 | ₹11,419 |
| 5 Feb 2024 | ₹11,435 |
| 12 Feb 2024 | ₹11,450 |
| 19 Feb 2024 | ₹11,467 |
| 26 Feb 2024 | ₹11,484 |
| 4 Mar 2024 | ₹11,500 |
| 11 Mar 2024 | ₹11,516 |
| 18 Mar 2024 | ₹11,533 |
| 25 Mar 2024 | ₹11,547 |
| 1 Apr 2024 | ₹11,567 |
| 8 Apr 2024 | ₹11,590 |
| 15 Apr 2024 | ₹11,607 |
| 22 Apr 2024 | ₹11,622 |
| 29 Apr 2024 | ₹11,635 |
| 6 May 2024 | ₹11,651 |
| 13 May 2024 | ₹11,665 |
| 21 May 2024 | ₹11,685 |
| 27 May 2024 | ₹11,698 |
| 3 Jun 2024 | ₹11,714 |
| 10 Jun 2024 | ₹11,730 |
| 17 Jun 2024 | ₹11,746 |
| 24 Jun 2024 | ₹11,761 |
| 1 Jul 2024 | ₹11,778 |
| 8 Jul 2024 | ₹11,795 |
| 15 Jul 2024 | ₹11,811 |
| 22 Jul 2024 | ₹11,827 |
| 29 Jul 2024 | ₹11,843 |
| 5 Aug 2024 | ₹11,858 |
| 12 Aug 2024 | ₹11,874 |
| 19 Aug 2024 | ₹11,890 |
| 26 Aug 2024 | ₹11,906 |
| 2 Sep 2024 | ₹11,921 |
| 9 Sep 2024 | ₹11,937 |
| 16 Sep 2024 | ₹11,953 |
| 23 Sep 2024 | ₹11,970 |
| 30 Sep 2024 | ₹11,987 |
| 7 Oct 2024 | ₹12,005 |
| 14 Oct 2024 | ₹12,021 |
| 21 Oct 2024 | ₹12,036 |
| 28 Oct 2024 | ₹12,052 |
| 4 Nov 2024 | ₹12,068 |
| 11 Nov 2024 | ₹12,085 |
| 18 Nov 2024 | ₹12,101 |
| 25 Nov 2024 | ₹12,116 |
| 2 Dec 2024 | ₹12,132 |
| 9 Dec 2024 | ₹12,149 |
| 16 Dec 2024 | ₹12,164 |
| 23 Dec 2024 | ₹12,179 |
| 30 Dec 2024 | ₹12,194 |
| 6 Jan 2025 | ₹12,215 |
| 13 Jan 2025 | ₹12,230 |
| 20 Jan 2025 | ₹12,247 |
| 27 Jan 2025 | ₹12,263 |
| 3 Feb 2025 | ₹12,280 |
| 10 Feb 2025 | ₹12,297 |
| 17 Feb 2025 | ₹12,314 |
| 24 Feb 2025 | ₹12,330 |
| 3 Mar 2025 | ₹12,345 |
| 10 Mar 2025 | ₹12,360 |
| 17 Mar 2025 | ₹12,376 |
| 24 Mar 2025 | ₹12,395 |
| 31 Mar 2025 | ₹12,424 |
| 7 Apr 2025 | ₹12,449 |
| 14 Apr 2025 | ₹12,467 |
| 21 Apr 2025 | ₹12,482 |
| 28 Apr 2025 | ₹12,497 |
| 5 May 2025 | ₹12,511 |
| 12 May 2025 | ₹12,525 |
| 19 May 2025 | ₹12,542 |
| 26 May 2025 | ₹12,560 |
| 2 Jun 2025 | ₹12,575 |
| 9 Jun 2025 | ₹12,595 |
| 16 Jun 2025 | ₹12,606 |
| 23 Jun 2025 | ₹12,621 |
| 30 Jun 2025 | ₹12,636 |
| 7 Jul 2025 | ₹12,653 |
| 14 Jul 2025 | ₹12,666 |
| 21 Jul 2025 | ₹12,679 |
| 28 Jul 2025 | ₹12,693 |
| 4 Aug 2025 | ₹12,707 |
| 11 Aug 2025 | ₹12,720 |
| 18 Aug 2025 | ₹12,734 |
| 25 Aug 2025 | ₹12,748 |
| 1 Sep 2025 | ₹12,761 |
| 8 Sep 2025 | ₹12,775 |
| 15 Sep 2025 | ₹12,789 |
| 22 Sep 2025 | ₹12,804 |
| 30 Sep 2025 | ₹12,821 |
| 6 Oct 2025 | ₹12,835 |
| 13 Oct 2025 | ₹12,848 |
| 20 Oct 2025 | ₹12,862 |
| 27 Oct 2025 | ₹12,876 |
| 3 Nov 2025 | ₹12,890 |
| 10 Nov 2025 | ₹12,905 |
| 17 Nov 2025 | ₹12,919 |
| 24 Nov 2025 | ₹12,933 |
| 1 Dec 2025 | ₹12,947 |
| 8 Dec 2025 | ₹12,962 |
| 15 Dec 2025 | ₹12,975 |
| 22 Dec 2025 | ₹12,990 |
| 29 Dec 2025 | ₹13,004 |
| 5 Jan 2026 | ₹13,022 |
| 12 Jan 2026 | ₹13,034 |
| 19 Jan 2026 | ₹13,047 |
| 26 Jan 2026 | ₹13,061 |
| 2 Feb 2026 | ₹13,077 |
| 9 Feb 2026 | ₹13,095 |
| 16 Feb 2026 | ₹13,111 |
| 23 Feb 2026 | ₹13,126 |
| 2 Mar 2026 | ₹13,140 |
| 9 Mar 2026 | ₹13,153 |
| 16 Mar 2026 | ₹13,163 |
| 23 Mar 2026 | ₹13,178 |
| 30 Mar 2026 | ₹13,199 |
| 6 Apr 2026 | ₹13,232 |
| 13 Apr 2026 | ₹13,257 |
| 20 Apr 2026 | ₹13,272 |
| 27 Apr 2026 | ₹13,283 |
| 4 May 2026 | ₹13,296 |
| 11 May 2026 | ₹13,310 |
| 18 May 2026 | ₹13,324 |
| 25 May 2026 | ₹13,338 |
| 1 Jun 2026 | ₹13,358 |
| 8 Jun 2026 | ₹13,377 |
| 15 Jun 2026 | ₹13,400 |
| 22 Jun 2026 | ₹13,419 |
| 29 Jun 2026 | ₹13,436 |
| 6 Jul 2026 | ₹13,460 |
| 13 Jul 2026 | ₹13,475 |
| 20 Jul 2026 | ₹13,490 |
| 27 Jul 2026 | ₹13,506 |
| 3 Aug 2026 | ₹13,524 |
| 10 Aug 2026 | ₹13,542 |
| 17 Aug 2026 | ₹13,558 |
| 24 Aug 2026 | ₹13,573 |
| 31 Aug 2026 | ₹13,590 |
| 2 Sep 2026 | ₹13,598 |
Performance (trailing, annualised)
| 1Y annualised | 6.54% |
|---|---|
| 3Y annualised | 7.00% |
| 5Y annualised | 6.34% |
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 ₹1,24,355 | 6.76% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,223 | 6.82% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,283 | 6.79% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.35% |
|---|---|
| Calendar 2022 | 4.90% |
| Calendar 2023 | 7.05% |
| Calendar 2024 | 7.45% |
| Calendar 2025 | 6.65% |
Rolling returns
| Rolling 1Y · average468 windows since 6 Sep 2017 | 6.01% |
|---|---|
| Rolling 1Y · median | 6.48% |
| Rolling 1Y · worst window | 3.22% |
| Rolling 1Y · best window | 7.46% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average363 windows since 12 Sep 2019 | 5.78% |
| Rolling 3Y · median | 5.94% |
| Rolling 3Y · worst window | 4.16% |
| Rolling 3Y · best window | 7.09% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average260 windows since 6 Sep 2021 | 5.50% |
| Rolling 5Y · median | 5.37% |
| Rolling 5Y · worst window | 5.26% |
| Rolling 5Y · best window | 6.33% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.19% |
|---|---|
| Downside deviation (3Y) | 0.01% |
| Maximum drawdown | -0.01% |
Management
| Fund manager | Pallab Roy, Rohan Maru |
|---|---|
| Managing since | 2 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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