96
17955
Franklin India Liquid Fund - Regular Growth
6.23
5.64
5.49
0.11
0.50
1.47
3.01
6.71
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
3
1.31
5.49
Franklin India Liquid Fund - Regular (G)
1.35
6.26
1.19
3.5
5 Years
Franklin India Liquid Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
6266.82
23 Jul 2026
-
0.02%
1 Day
-
6.23%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 10000
Min Lumpsum -
0.2%
Expense Ratio -
2,915 Cr
Fund Size -
28 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.64%
- 6.23%
- 5.49%
- 6.71
- 0.64Alpha
- 0.07SD
- 0.01Beta
- 2.80Sharpe
- 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
Frequently Asked Questions
Franklin India Liquid Fund - Regular Growth has delivered 6.71% since inception
The NAV of Franklin India Liquid Fund - Regular Growth is ₹6191.57 as of 23 Jul 2026
The expense ratio of Franklin India Liquid Fund - Regular Growth is 0.2 % as of 23 Jul 2026
The AUM of Franklin India Liquid Fund - Regular Growth 3635.44 CR as of 23 Jul 2026
The minimum SIP amount of Franklin India Liquid Fund - Regular Growth is 500
The top stock holdings of Franklin India Liquid Fund - Regular Growth are
- Net CA & Others - 9.49%
- TBILL-91D - 8.18%
- HDFC Securities - 4.75%
- Union Bank (I) - 4.10%
- S I D B I - 3.88%
The top sectors Franklin India Liquid Fund - Regular Growth has invested in are
- - 0%