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Jun 12, 2026


Category Debt
AUM (Cr.) 3,635.44
Exit Load (%) 0.01
Min Inv Lumpsum 10,000
Expense Ratio 0.20
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Pallab Roy
Inception Date Sep 08, 2019
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 - UDIEP (G) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.16 6.1 6.81 6 259.1
Category Rank 14/1 2/1 2/1 8/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund (IDCW-M) 116.8312 0.03 5.58 6.68 5.96 584.30 0.22 100.00 invest
PGIM India Liquid Fund (G) 359.9728 0.03 6.18 6.88 6.08 584.30 0.22 100.00 invest
PGIM India Liquid Fund (IDCW-W) 100.6640 0.03 6.20 6.81 6.04 584.30 0.22 100.00 invest
Aditya Birla SL Liquid Fund - (IDCW) 109.8811 0.02 -0.19 4.71 4.79 56,603.85 0.35 500.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.27 12.18 12.11 9.12 56,603.85 0.35 10,000,000.00 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 May 31, 2026 543.51 14.60 -5.63
Certificate of Deposits-HDFC Bank May 31, 2026 418.36 11.24 20.43
Certificate of Deposits-Bank of Baroda May 31, 2026 408.48 10.98 17.63
Commercial Paper-N A B A R D May 31, 2026 372.81 10.02 25.31
Corporate Debts-REC Ltd May 31, 2026 239.01 6.42 796.09
Commercial Paper-Bajaj Fin.Sec May 31, 2026 223.33 6.00 49.65
Commercial Paper-E X I M Bank May 31, 2026 199.79 5.37 0.24
Certificate of Deposits-Canara Bank May 31, 2026 148.88 4.00 -57.24
Corporate Debts-Power Fin.Corpn. May 31, 2026 132.34 3.56 0.00
Certificate of Deposits-Union Bank (I) May 31, 2026 99.97 2.69 -66.62

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Liquid Fund - UDIEP (G)
Contact Person
Pallab Roy
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