Last NAV: 4817.3672

FRANKLIN INDIA LIQUID FUND - REGULAR PLAN   -   Growth

(Old Name : FRANKLIN INDIA TREASURY MANAGEMENT ACCOUNT FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
5.70% 3.81% 3.12% 1.80% 1.84% 0.15%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
10.91 5.13 24.02 0.29% -0.24% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   1,695.99   Cr.
Inception Date 30/04/1998
Minimum Initial Investment INR   10000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.86
Yield to Maturity 3.21
Duration 0.09

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1998 0.00 0.00 0.00 0.00 0.40 0.50 0.47 0.44 1.76 0.52 0.62 0.62 5.45
1999 0.66 0.62 0.70 0.55 0.71 0.64 0.65 0.84 0.91 0.85 0.78 0.72 9.00
2000 0.97 0.84 0.84 0.49 0.80 0.88 0.58 1.05 0.80 0.78 0.78 0.80 10.05
2001 0.88 0.73 0.79 0.71 0.74 0.71 0.76 0.70 0.59 0.69 0.61 0.65 8.90
2002 0.64 0.54 0.58 0.71 0.64 0.62 0.62 0.60 0.60 0.56 0.52 0.54 7.42
2003 0.55 0.43 0.48 0.46 0.44 0.47 0.44 0.43 0.41 0.42 0.38 0.38 5.41
2004 0.37 0.35 0.40 0.40 0.38 0.37 0.37 0.40 0.37 0.37 0.39 0.41 4.67
2005 0.40 0.37 0.44 0.40 0.43 0.41 0.42 0.43 0.41 0.43 0.41 0.41 5.08
2006 0.44 0.40 0.48 0.47 0.55 0.50 0.52 0.53 0.51 0.58 0.55 0.56 6.25
2007 0.64 0.54 0.70 0.76 0.68 0.47 0.59 0.59 0.60 0.60 0.62 0.67 7.72
2008 0.66 0.59 0.70 0.62 0.64 0.68 0.72 0.77 0.78 0.82 0.73 0.70 8.73
2009 0.61 0.54 0.52 0.42 0.42 0.41 0.40 0.34 0.30 0.35 0.29 0.27 5.00
2010 0.29 0.23 0.33 0.34 0.32 0.35 0.41 0.47 0.45 0.54 0.53 0.58 4.94
2011 0.63 0.58 0.67 0.64 0.70 0.69 0.70 0.67 0.68 0.74 0.69 0.71 8.41
2012 0.78 0.71 0.79 0.82 0.79 0.71 0.77 0.71 0.66 0.68 0.64 0.68 9.08
2013 0.68 0.59 0.68 0.78 0.66 0.63 0.52 0.85 0.87 0.77 0.68 0.74 8.78
2014 0.68 0.62 0.83 0.75 0.68 0.68 0.66 0.67 0.67 0.69 0.65 0.67 8.57
2015 0.64 0.60 0.78 0.64 0.65 0.61 0.62 0.60 0.62 0.62 0.58 0.58 7.82
2016 0.57 0.57 0.74 0.58 0.62 0.57 0.57 0.54 0.51 0.51 0.50 0.46 6.94
2017 0.52 0.46 0.51 0.46 0.54 0.49 0.50 0.49 0.45 0.50 0.47 0.49 6.03
2018 0.50 0.45 0.54 0.51 0.57 0.56 0.56 0.55 0.53 0.57 0.61 0.59 6.74
2019 0.57 0.49 0.62 0.53 0.57 0.49 0.54 0.47 0.43 0.46 0.41 0.40 6.16
2020 0.39 0.38 0.58 0.38 0.38 0.25 0.19 0.22 0.21 0.21 0.19 0.19 3.63
2021 0.19 0.19 0.22 0.20 0.21 0.22 0.23 0.23 0.15 0.00 0.00 0.00 1.84
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 50
Commodity Allocation Min: 0   Max: 0
Money Market Min: 50   Max: 100

Advance Data

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About Fund Managers:

Umesh Sharma Franklin

  • Job Since 25/10/2018
  • About Mr. Sharma is a B.Com (H) CS and CA. Prior to joining Franklin Templeton Investments he has worked with ICICI Bank Ltd. UTI Mutual Fund Religare Mutual Fund and JM Financials.

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