NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Franklin India Liquid Fund - Direct (G) |
|---|---|
| Fund Type | Debt |
| Risk | Moderately Low |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹10,000 |
| Expense Ratio | 0.14% |
| NAV | ₹4280.26 (27 Sept 2026) |
| Fund Size | ₹5,671.49 Cr |
| Fund Started | 31 Dec 2012 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Franklin India Liquid Fund - Direct (G) |
|---|---|
| 1M | 0.53% |
| 3M | 1.65% |
| 6M | 3.54% |
| 1Y | 6.55% |
| 3Y | 6.98% |
| 5Y | 6.38% |
| Since Inception | 6.91% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Liquid Fund - Direct (G) |
|---|---|
| Alpha | 1.54 |
| Beta | 0.01 |
| Sharpe | 6.50 |
| Standard Deviation | 0.07 |
Holding Analysis
| Holding Analysis | Franklin India Liquid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 46.08% |
| Top 10 Holdings | 67.51% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 82.08% |
| Cash | — |
Top Holdings
Franklin India Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 17.78% | |
| 8.30% | |
| 7.92% | |
| 6.14% | |
| 5.94% | |
| 5.68% | |
| 4.37% | |
| 4.35% | |
| 3.52% | |
| 3.51% |
Fund Manager
| Fund Manager | Franklin India Liquid Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | Franklin India Liquid Fund - Direct (G) |
|---|---|
| AMC | Franklin Templeton Mutual Fund |
| Scheme Category | Liquid Fund |
| Benchmark | CRISIL Liquid Fund BI Index |
| Launch Date | 31 Dec 2012 |

