Franklin India Liquid Fund – Direct Growth

Debt · Liquid
 · ★★★
500
Min SIP
10,000
Min Lumpsum
0.13 %
Expense Ratio
★★★
Rating
1,842
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.9% 4.7% 5.4% 6.9%
Category Average 12.9% 21.8% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
Net CA & Others
23.87%
TBILL-182D
6.49%
S I D B I
4.87%
Union Bank (I)
4.52%
Rel. Retail Vent
4.52%
Others
55.72%
View all Holdings
Holdings Sector Instrument Asset
Net CA & Others - - 23.87%
TBILL-182D - - 6.49%
S I D B I - - 4.87%
Union Bank (I) - - 4.52%
Rel. Retail Vent - - 4.52%
KOTAK MAHI. INV. - - 3.55%
Axis Bank - - 3.24%
Indian Bank - - 3.22%
Bank of Baroda - - 3.21%
E X I M Bank - - 3.2%
Axis Secur. Ltd - - 3.2%
Punjab Natl.Bank - - 3.2%
Larsen & Toubro - - 3.2%
A Birla Finance - - 2.59%
ICICI Securities - - 2.59%
Axis Finance - - 2.58%
Bajaj Finance - - 2.26%
N A B A R D - - 1.62%
TBILL-91D - - 1.61%
Canara Bank - - 1.6%
Kotak Securities - - 1.6%
Power Fin.Corpn. - - 0.35%
Others
100%
View all Sectors
Sectors Asset
Commercial Paper
31.53%
Certificate of Deposit
29.63%
Net Curr Ass/Net Receivables
28.03%
T-Bills
6.85%
Corporate Debentures
3.97%
Others
0%

Advance Ratio

4.61
Alpha
0.13
SD
-0
Beta
9.96
Sharpe

Exit Load

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. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund Objective

To provide current income along with high liquidity

Fund Managers

Pallab Roy

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com

Frequently Asked Questions

How to invest in Franklin India Liquid Fund – Direct Growth ?

You can invest in Franklin India Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Franklin India Liquid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Franklin India Liquid Fund – Direct Growth ?

The NAV of Franklin India Liquid Fund – Direct Growth is ₹3,492.7 as of 21 September 2023.

How to redeem Franklin India Liquid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Franklin India Liquid Fund – Direct Growth?

The minimum SIP amount of Franklin India Liquid Fund – Direct Growth is ₹500

How can I redeem my investments in Franklin India Liquid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Franklin India Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Franklin India Liquid Fund – Direct Growth generated ?

The Franklin India Liquid Fund – Direct Growth has delivered 6.9% since inception

What is the expense ratio of Franklin India Liquid Fund – Direct Growth ?

The expense ratio of Franklin India Liquid Fund – Direct Growth is 0.13 % as of 21 September 2023.

What is the AUM of Franklin India Liquid Fund – Direct Growth?

The AUM of Franklin India Liquid Fund – Direct Growth is ₹66,920 Cr as of 21 September 2023

What are the top stock holdings of Franklin India Liquid Fund – Direct Growth?

The top stock holdings of Franklin India Liquid Fund – Direct Growth are
  1. Net CA & Others - 23.87%
  2. TBILL-182D - 6.49%
  3. S I D B I - 4.87%
  4. Union Bank (I) - 4.52%
  5. Rel. Retail Vent - 4.52%

Can I make investments in both the SIP and Lump Sum schemes of Franklin India Liquid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Franklin India Liquid Fund – Direct Growth based on your investment objective and risk tolerance.
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