Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.08% | 0.43% | 1.53% | 3.20% | 6.49% | 6.95% | 6.42% | 5.75% | 6.17% |
NAV history
About this fund
Franklin India Liquid Fund is a liquid/money-market debt fund offered by Franklin Templeton Mutual Fund, classified under Debt as Debt Scheme - Liquid Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹4,297.47, with assets under management of about ₹4,056 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Franklin India Liquid Fund has recorded a return of about 6.5%, with a three-year return of 7.0% and a five-year return of 6.4%. Its annualised volatility is 0.2% — relatively low fluctuations — and its Sharpe ratio is -0.06, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.12%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.14 | 6.78 | 3.22 | 7.78 | 100% | 0% |
| 3Y | 5.93 | 6.18 | 4.16 | 7.25 | 100% | 0% |
| 5Y | 5.62 | 5.48 | 5.31 | 6.42 | 100% | 0% |
| 7Y | 5.86 | 5.87 | 5.74 | 5.97 | 100% | 0% |
| 10Y | 6.19 | 6.19 | 6.17 | 6.20 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.51 | 3.15 | 6.48 | 6.93 | 6.42 | 6.15 | 0.17 |
| Mirae Asset Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.50 | 3.07 | 6.36 | 6.89 | 6.40 | 6.10 | 0.08 |
| HDFC Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.50 | 3.10 | 6.42 | 6.88 | 6.37 | 6.06 | – |
| DSP Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.51 | 3.13 | 6.48 | 6.94 | 6.41 | 6.11 | – |
| Groww Liquid Fund Debt Scheme - Liquid Fund | 0.44 | 1.54 | 3.17 | 6.47 | 6.94 | 6.32 | 6.04 | 0.09 |
| Navi Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.34 | 2.79 | 5.73 | 6.36 | 6.10 | 5.90 | 0.15 |
| Union Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.51 | 3.13 | 6.45 | 6.92 | 6.42 | 5.73 | 0.06 |
| BANK OF INDIA LIQUID FUND Debt Scheme - Liquid Fund | 0.42 | 1.54 | 3.16 | 6.47 | 6.93 | 6.43 | 6.11 | 0.07 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Franklin India Floating Interest Rates Fund Debt Scheme - Floater Fund | 0.09 | 0.78 | 2.66 | 5.92 | 7.93 | 7.11 | 6.90 | – |
| Franklin India Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.37 | -7.31 | -5.53 | -9.87 | 9.16 | 7.23 | 10.86 | 1.07 |
| Franklin India Small Cap Fund Equity Scheme - Small Cap Fund | -7.12 | -6.44 | -2.50 | -1.96 | 9.23 | 13.82 | 13.97 | 0.76 |
| Franklin India Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -3.86 | -4.71 | -6.17 | -6.68 | 10.06 | 10.40 | 13.58 | 1.05 |
| Franklin India Large Cap Fund Equity Scheme - Large Cap Fund | -3.72 | -4.49 | -5.00 | -8.28 | 8.63 | 6.36 | 10.26 | 0.94 |
| Franklin India Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.91 | -8.02 | -4.41 | -6.30 | 12.87 | 11.48 | 13.25 | 0.81 |
| Franklin India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.76 | -5.85 | -5.99 | -9.70 | 9.08 | 9.39 | 12.60 | 0.75 |
| Franklin India Technology Fund Sectoral/Thematic - Technology/IT | 1.24 | 5.02 | 5.37 | -6.86 | 10.25 | 7.62 | 16.46 | 0.94 |