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)	DSP Liquid Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹10,000	₹100
Expense Ratio	0.14%	0.14%
NAV	₹4315.71 (11 Nov 2026)	₹4104.54 (11 Nov 2026)
Fund Size	₹5,197.01 Cr	₹24,392.06 Cr
Fund Started	31 Dec 2012	01 Jan 2013
Lock-in Period	No lock-in	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%

Returns	Franklin India Liquid Fund - Direct (G)	DSP Liquid Fund - Direct (G)
1M	0.52%	0.48%
3M	1.57%	1.54%
6M	3.34%	3.27%
1Y	6.58%	6.56%
3Y	6.95%	6.94%
5Y	6.45%	6.45%
Since Inception	6.90%	6.82%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Liquid Fund - Direct (G)	DSP Liquid Fund - Direct (G)
Alpha	0.88	0.87
Beta	0.01	0.01
Sharpe	3.55	3.50
Standard Deviation	0.07	0.07

Holding Analysis	Franklin India Liquid Fund - Direct (G)	DSP Liquid Fund - Direct (G)
Top 5 Holdings	55.12%	26.78%
Top 10 Holdings	77.05%	45.72%
Portfolio Turnover	—	—
Equity	—	—
Debt	72.76%	99.72%
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%

Name	Assets
GSEC2026Govt. Securities	7.43%
HDFC Bank LtdCertificate of Deposits

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

About	Franklin India Liquid Fund - Direct (G)	DSP Liquid Fund - Direct (G)
AMC	Franklin Templeton Mutual Fund	DSP Mutual Fund
Scheme Category	Liquid Fund	Liquid Fund
Benchmark	CRISIL Liquid Fund BI Index	CRISIL Liquid Debt A-I Index
Launch Date	31 Dec 2012	01 Jan 2013