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Nov 11, 2026


Category Debt
AUM (Cr.) 4,810.57
Exit Load (%)* 0.01
Min Inv Lumpsum 10,000
Expense Ratio 0.20
Sharpe Ratio 193.00
Beta Ratio 0.00
Fund Manager Chandni Gupta
Inception Date Apr 30, 2003
Risk Level Moderately Low

Investment Objective

To provide current income along with high liquidity

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Liquid Fund - Regular (IDCW-D) 0.45 2.92 5.76 6.15 5.66 6.21
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Oct 15, 2026 1,645.80 27.64 63.25
Certificate of Deposits-HDFC Bank Oct 15, 2026 398.01 6.68 14.32
Commercial Paper-Axis Secur. Ltd Oct 15, 2026 397.30 6.67 17.85
Commercial Paper-Tata Steel Oct 15, 2026 349.20 5.86 -22.25
Commercial Paper-REC Ltd Oct 15, 2026 323.86 5.44 0.49
Certificate of Deposits-Bank of Baroda Oct 15, 2026 298.56 5.01 20.40
Commercial Paper-H P C L Oct 15, 2026 297.48 5.00 -36.81
Commercial Paper-E X I M Bank Oct 15, 2026 247.86 4.16 0.46
Commercial Paper-IIFL Home Fin. Oct 15, 2026 197.60 3.32 0.63
Commercial Paper-N A B A R D Oct 15, 2026 196.97 3.31 0.00

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Liquid Fund - Regular (IDCW-D)
Contact Person
Chandni Gupta
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.