Franklin India Liquid Fund
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
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| 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
TBILL-182D
S I D B I
Union Bank (I)
Rel. Retail Vent
Others
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Liquid .
-
- 1,593
-
6.2%Fund Size - 1,593
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5%Fund Size - 1,593
-
5.9%Fund Size - 1,593
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- Debt .
- Liquid .
-
- 781
-
6.3%Fund Size - 781
-
4.5%Fund Size - 781
-
5.4%Fund Size - 781
-
- Debt .
- Liquid .
-
- 22,982
-
6.4%Fund Size - 22,982
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4.4%Fund Size - 22,982
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5.4%Fund Size - 22,982
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- Debt .
- Liquid .
-
- 27,772
-
6.4%Fund Size - 27,772
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4.4%Fund Size - 27,772
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5.3%Fund Size - 27,772
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- Debt .
- Liquid .
-
- 5,666
-
6.3%Fund Size - 5,666
-
4.4%Fund Size - 5,666
-
5.3%Fund Size - 5,666
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
60,016 Cr
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
- 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%