15824
17955
Franklin India Liquid Fund - Direct (G)
6.98
6.26
6.15
0.15
0.52
1.68
3.18
6.91
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
3
1.35
6.15
Franklin India Liquid Fund - Direct (G)
1
1.19
3.5
5 Years
Franklin India Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
4190.22
02 Jun 2026
-
6.98%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 10000
Min Lumpsum -
0.14%
Expense Ratio -
3,635 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.26%
- 6.98%
- 6.15%
- 6.91
- -0.22Alpha
- 0.06SD
- 0.00Beta
- -1.03Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide current income along with high liquidity
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Other Calculators
FAQs
Franklin India Liquid Fund - Direct (G) has delivered 6.93% since inception
The NAV of Franklin India Liquid Fund - Direct (G) is ₹3700.52 as of 02 Jun 2026
The expense ratio of Franklin India Liquid Fund - Direct (G) is 0.14 % as of 02 Jun 2026
The AUM of Franklin India Liquid Fund - Direct (G) 2131.4 CR as of 02 Jun 2026
The minimum SIP amount of Franklin India Liquid Fund - Direct (G) is 500
The top stock holdings of Franklin India Liquid Fund - Direct (G) are
- Net CA & Others - 14.78%
- TBILL-364D - 6.40%
- Canara Bank - 5.12%
- Axis Bank - 3.84%
- HDFC Bank - 3.83%
The top sectors Franklin India Liquid Fund - Direct (G) has invested in are
- - 0%