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Jul 24, 2026


Category Debt
AUM (Cr.) 2,915.47
Exit Load (%) 0.01
Min Inv Lumpsum 10,000
Expense Ratio 0.20
Sharpe Ratio 224.80
Beta Ratio 0.00
Fund Manager Pallab Roy
Inception Date Sep 06, 2016
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 - UDP (G) 0.56 3.41 6.42 7 6.27 6.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.2 6.81 6.08 6.36
Category Rank 6/13 3/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Liquid Fund - Unclaimed IDCW 1,085.0355 0.03 6.20 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,097.2148 0.03 6.21 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,109.4808 0.03 6.08 0.00 0.00 169.47 0.30 1,000.00 invest
Mirae Asset Liquid Fund - Regular (G) 2,919.1389 0.03 6.20 6.86 6.15 10,973.24 0.20 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,039.0775 -1.22 5.97 6.84 6.07 6,365.24 0.35 1,000.00 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
T Bills-TBILL-91D Jul 15, 2026 719.95 11.91 35,938.73
Net CA & Others-Net CA & Others Jul 15, 2026 573.21 9.49 0.00
Certificate of Deposits-HDFC Bank Jul 15, 2026 570.54 9.44 35.35
Certificate of Deposits-Bank of Baroda Jul 15, 2026 412.61 6.83 0.27
Commercial Paper-N A B A R D Jul 15, 2026 397.19 6.57 78.51
Certificate of Deposits-Union Bank (I) Jul 15, 2026 395.67 6.55 60.02
Commercial Paper-HDFC Securities Jul 15, 2026 336.59 5.57 0.26
Certificate of Deposits-Canara Bank Jul 15, 2026 298.06 4.93 0.25
Corporate Debts-S I D B I Jul 15, 2026 287.46 4.76 23.05
Commercial Paper-S I D B I Jul 15, 2026 198.23 3.28 0.23

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Liquid Fund - UDP (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