Franklin India Liquid Fund

Debt · Liquid
 · ★★★
500
Min SIP
10,000
Min Lumpsum
0.13 %
Expense Ratio
★★★
Rating
1,549
Fund Size (in Cr)
10 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 04 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.3% 4.4% 5.4% 6.9%
Category Average 13.5% 24.3% 13.7% -

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%
Others
100%
Commercial Paper
44.36%
Certificate of Deposit
21.01%
Net Curr Ass/Net Receivables
14.77%
T-Bills
11.27%
Corporate Debentures
8.6%

Advance Ratio

0.34
Alpha
0.11
SD
-0
Beta
2.94
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 ?

You can invest in Franklin India Liquid Fund 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 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 ?

The NAV of Franklin India Liquid Fund is ₹3,422.2 as of 04 June 2023.

How to redeem Franklin India Liquid Fund 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?

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

How much returns have Franklin India Liquid Fund generated ?

The Franklin India Liquid Fund has delivered 6.9% since inception

What is the expense ratio of Franklin India Liquid Fund ?

The expense ratio of Franklin India Liquid Fund is 0.13 % as of 04 June 2023.

What is the AUM of Franklin India Liquid Fund?

The AUM of Franklin India Liquid Fund is ₹60,016 Cr as of 04 June 2023

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

The top stock holdings of Franklin India Liquid Fund 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%
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