Franklin India Liquid Fund – Direct Growth

Debt . Liquid Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.50% 4.38% 5.54% 6.96%
Category Average -9.39% 7.01% 12.96% -

Returns Calculator

Franklin India Liquid Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.13
Expense Ratio
1,523 Cr
Scheme Size
9 Years
Age of Fund
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 Managers Pallab Roy
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To provide current income along with high liquidity
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.30
SD
0.01

Scheme Allocation

By Holdings

Net CA & Others 12.11%
TBILL-91D 6.54%
TBILL-91D 6.53%
HDFC Bank 4.91%
N A B A R D 4.90%
View all Holdings

By Assets

Commercial Paper 34.93%
T-Bills 31.99%
Certificate of Deposit 17.02%
Net Curr Ass/Net Receivables 12.11%
Corporate Debentures 3.96%

AMC 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

The NAV of Franklin India Liquid Fund – Direct Growth is ₹3,213.36 as of 18 May 2022.