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Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW

UTI · Liquid
Low
₹1022.69
Current NAV
25 Jun 2026
4.5%
1Y Return
5.5%
3Y CAGR
6.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.75%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.55).
  • Very large asset base (AUM: ₹22,100 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.55
Sharpe Ratio
0.75
Beta
2.55
Alpha
0.63
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Fund Details
Fund House UTI
Category Liquid
AUM ₹22100 Cr
Expense Ratio 0.75%
Min SIP ₹500
Min Lumpsum ₹1000
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