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NAV as on Jun 12, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.12%
Fund Category
Fund Size
Rs 3,722 Crores
Exit Load
0.01%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
Franklin India Liquid Fund - Unclaimed Redemption - Regular Plan Fund Details
Investment Objective - An open end liquid fund which seeks to provide current income along with high liquidity.
Fund House
Return Since Launch
-33.82%
Launch Date
Sep 6, 2016
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.59 | 1.77 | 3.25 | 6.28 | 6.99 | 6.18 | NA | -33.82 |
| Category Average (%) | 0.12 | 0.48 | 1.49 | 2.70 | 4.98 | 4.95 | 4.36 | NA | 5.56 |
| Rank within Category | 14 | 6 | 46 | 53 | 33 | 32 | 28 | NA | 480 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,360.57 | 79,363 | 0.14 | 0.56 | 1.76 | 3.20 | 6.12 | 6.82 | 6.03 | 6.00 | 6.74 | 0.16 | |
| 4,319.72 | 79,363 | 0.14 | 0.57 | 1.76 | 3.20 | 6.12 | 6.82 | 6.03 | 6.00 | 7.90 | 0.29 | |
| 5,424.19 | 67,998 | 0.14 | 0.56 | 1.75 | 3.22 | 6.17 | 6.87 | 6.06 | 5.99 | 6.81 | 0.30 | |
| 409.11 | 58,096 | 0.14 | 0.56 | 1.73 | 3.19 | 6.12 | 6.87 | 6.06 | 6.05 | 7.09 | 0.31 | |
| 2,807.17 | 56,168 | 0.13 | 0.53 | 1.65 | 3.00 | 5.71 | 6.41 | 5.61 | 5.57 | 6.54 | 0.65 | |
| 3,079.98 | 56,168 | 0.14 | 0.57 | 1.78 | 3.26 | 6.23 | 6.94 | 6.13 | 6.11 | 6.98 | 0.21 | |
| 741.99 | 47,520 | 0.14 | 0.56 | 1.76 | 3.23 | 6.19 | 6.89 | 6.10 | 6.09 | 9.03 | 0.23 | |
| 723.04 | 47,520 | 0.14 | 0.56 | 1.76 | 3.23 | 6.19 | 6.89 | 6.10 | 6.09 | 7.06 | 0.23 | |
| 445.55 | 47,520 | 0.14 | 0.56 | 1.76 | 3.23 | 6.19 | 6.89 | 6.10 | 6.09 | 6.96 | 0.35 | |
| 5,586.13 | 40,018 | 0.14 | 0.56 | 1.75 | 3.19 | 6.14 | 6.85 | 6.04 | 6.01 | 7.90 | 0.33 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,314 (+6.28%)
Fund Manager
Mr. Rohan Maru is M.Com and MBA in Finance. Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
View MoreHere is the list of funds managed by Rohan Maru
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 10.00 | 11,849 | NA | NA | |
| Debt - Liquid | 10.00 | 11,849 | NA | NA | |
| Debt - Money Market | 53.12 | 4,443 | 5.93 | 6.26 | |
| Debt - Liquid | 4,163.23 | 3,722 | 6.22 | 6.11 | |
| Debt - Liquid | 6,222.52 | 3,722 | 5.51 | 5.41 | |
| Debt - Liquid | 17.72 | 3,722 | 6.28 | 6.18 | |
| Debt - Liquid | 17.72 | 3,722 | 6.28 | 6.18 | |
| Hybrid - Multi Asset Allocation | 10.75 | 2,804 | NA | NA | |
| Hybrid - Arbitrage | 10.99 | 1,380 | 5.97 | NA | |
| Debt - Overnight | 1,414.53 | 1,120 | 5.36 | 5.53 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,552.98 | 18,797 | 1.11 | 1.89 | 1.41 | -6.92 | -5.07 | 13.95 | 13.05 | 13.04 | 17.36 | 1.66 | |
| 170.06 | 13,847 | 0.09 | 0.89 | 10.39 | 3.57 | -2.01 | 16.13 | 17.21 | 14.84 | 14.89 | 1.70 | |
| 2,659.46 | 12,231 | -0.12 | 1.00 | 3.92 | -4.48 | -2.51 | 17.40 | 14.07 | 14.08 | 18.74 | 1.73 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -49.41 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -49.41 | 0.12 | |
| 98.67 | 11,233 | 1.06 | 0.45 | -0.42 | -10.86 | -7.06 | 10.46 | 10.88 | 12.90 | 12.88 | 1.74 |
Source: Dion Global
Jun 12, 2026
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