96
17955
Franklin India Liquid Fund - Regular Growth
6.21
5.50
5.34
0.09
0.36
1.41
2.75
6.71
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
3
1.3
5.34
Franklin India Liquid Fund - Regular (G)
1
1.19
3.5
5 Years
Franklin India Liquid Fund - Regular Growth
-
NAV
6192.40
15 May 2026
-
0.01%
1 Day
-
6.21%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 10000
Min Lumpsum -
0.2%
Expense Ratio -
3,635 Cr
Fund Size -
28 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.50%
- 6.21%
- 5.34%
- 6.71
- -0.96Alpha
- 0.06SD
- 0.00Beta
- -4.66Sharpe
- 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
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 17,559
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 72,873
17955
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 5,190
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,214
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 521
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,102
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,850
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
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 15 May 2026
The expense ratio of Franklin India Liquid Fund - Regular Growth is 0.2 % as of 15 May 2026
The AUM of Franklin India Liquid Fund - Regular Growth 3635.44 CR as of 15 May 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 - 18.26%
- Canara Bank - 5.48%
- Axis Bank - 4.11%
- HDFC Bank - 4.10%
- N A B A R D - 4.08%
The top sectors Franklin India Liquid Fund - Regular Growth has invested in are
- - 0%