NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹4315.71 (11 Nov 2026)
Fund Size	₹5,197.01 Cr
Fund Started	31 Dec 2012
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Returns	Franklin India Liquid Fund - Direct (G)
1M	0.52%
3M	1.57%
6M	3.34%
1Y	6.58%
3Y	6.95%
5Y	6.45%
Since Inception	6.90%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Liquid Fund - Direct (G)
Alpha	0.88
Beta	0.01
Sharpe	3.55
Standard Deviation	0.07

Holding Analysis	Franklin India Liquid Fund - Direct (G)
Top 5 Holdings	55.12%
Top 10 Holdings	77.05%
Portfolio Turnover	—
Equity	—
Debt	72.76%
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	27.09%
Union Bank of IndiaCertificate of Deposits	8.39%
Axis Secur. LtdCommercial Paper	7.66%
Hindustan Petroleum...Commercial Paper	6.21%
HDFC Bank LtdCertificate of Deposits	5.77%
Bank of BarodaCertificate of Deposits	5.76%
E X I M BankCommercial Paper	4.78%
IIFL Home Fin.Commercial Paper	3.81%
N A B A R DCommercial Paper	3.80%
S I D B ICommercial Paper	3.79%

Fund Manager	Franklin India Liquid Fund - Direct (G)
Name	, ,

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