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Franklin India Liquid Fund - Regular Plan - Growth
★★★★★ monitor_heart Health Score: 56/100 · AverageFranklin Templeton Mutual Fund · Debt · Liquid Fund
₹6,269.87
AUM: ₹729 Cr
NAV updated 22 days ago
Plan
Regular
Option
Growth
Risk
Low
Expense Ratio
0.31%
Exit Load
Nil
Fund Manager
Srikesh Nair, Varun Sharma
Inception
Jan 2013
Benchmark
NIFTY 50 Total Return Index
Sharpe Ratio
-10.76
Std Dev (1Y)
0.18%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.64%
3m
+1.57%
6m
+3.0%
1y
+5.65%
3y
+6.25%
5y
+5.47%
10y
+5.42%
since inception
+6.51%
rate_review TopFund's Take on Franklin India Liquid Fund - Regular Plan - Growth
Franklin India Liquid Fund - Regular Plan - Growth sits in the middle of the pack for Liquid Fund funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.
Cost: At 0.31%, the expense ratio runs 121% above the Liquid Fund category average of 0.14%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -10.76 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.18% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
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info Fund Snapshot
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Frequently Asked Questions about Franklin India Liquid Fund - Regular Plan - Growth
The current NAV (Net Asset Value) of Franklin India Liquid Fund - Regular Plan - Growth is ₹6269.87. NAV is updated every business day after market close by AMFI.
1Y: 5.65% · 3Y CAGR: 6.25% · 5Y CAGR: 5.47%
The expense ratio is 0.31% per annum — the annual fee deducted from your investment to cover fund management costs.
Franklin India Liquid Fund - Regular Plan - Growth is managed by Srikesh Nair, Varun Sharma at Franklin Templeton Mutual Fund.
Franklin India Liquid Fund - Regular Plan - Growth is a Low risk fund. Suitable for investors with a moderate risk appetite.
Franklin India Liquid Fund - Regular Plan - Growth is a Liquid Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Franklin India Liquid Fund - Regular Plan - Growth is ₹730 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.