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May 31, 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 - URIEP (G) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 3.08 6.07 6.8 5.96 261.86
Category Rank 3/1 2/1 2/1 6/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,003.9161 0.03 5.55 6.61 5.75 567.80 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.7660 0.03 5.79 6.79 5.77 567.80 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1,003.0388 0.03 5.93 6.73 5.82 567.80 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,481.5238 0.03 6.00 6.75 5.84 567.80 0.34 500.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 7.39 11.28 9.09 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 15, 2026 575.92 14.78 49.00
Certificate of Deposits-Canara Bank May 15, 2026 348.18 8.93 16.95
Certificate of Deposits-HDFC Bank May 15, 2026 347.39 8.91 55.56
Certificate of Deposits-Bank of Baroda May 15, 2026 347.25 8.91 7.61
Certificate of Deposits-Union Bank (I) May 15, 2026 299.48 7.69 -13.92
Commercial Paper-N A B A R D May 15, 2026 297.52 7.64 -29.46
T Bills-TBILL-364D May 15, 2026 249.58 6.40 12,425.22
Commercial Paper-E X I M Bank May 15, 2026 199.31 5.11 -33.03
Certificate of Deposits-Axis Bank May 15, 2026 149.78 3.84 0.46
Commercial Paper-Bajaj Fin.Sec May 15, 2026 149.23 3.83 0.45

latest news

SCHEME DETAILS

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