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Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth

Franklin India Liquid · Liquid
Low
₹10.00
Current NAV
25 Jun 2026
4.7%
1Y Return
5.7%
3Y CAGR
6.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.57).
  • Very large asset base (AUM: ₹22,120 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.17%) which can affect compounding over long horizons.
  • 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
1.57
Sharpe Ratio
0.57
Beta
1.57
Alpha
1.99
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Fund Details
Fund House Franklin India Liquid
Category Liquid
AUM ₹22120 Cr
Expense Ratio 2.17%
Min SIP ₹500
Min Lumpsum ₹1000
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