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NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹3976.9168+0.01% 1 day change | 6.94% p.a. | ₹3,378 Cr |
Expense ratio | 0.13% as on May 31, 2025 |
Exit load | 0.007% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.! |
AUM (Fund size) | ₹3,378 Cr |
Lock-in Period | Nil |
Age | 12 yrs 6 m since Jan 01, 2013 |
Benchmark | NIFTY Liquid Index A-I |
Min. investment | SIP: ₹500 & Lumpsum: ₹10000 |
Risk | Low to Moderate |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 Month | 0.42% | 0.41% |
3 Months | 1.56% | 1.54% |
6 Months | 3.5% | 3.43% |
1 Year | 7.22% | 7.11% |
2 Years | 7.3% | 7.22% |
3 Years | 7.07% | 7.01% |
4 Years | 6.23% | 6.18% |
5 Years | 5.63% | 5.6% |
7 Years | 5.93% | 5.8% |
10 Years | 6.37% | 6.26% |
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
A1+ 74.72570838%
SOV 20.35090752%
AAA 3.92268772%
Cash & Call Money 0.83167311%
Reserve Bank of India 24.08%
LIC Housing Finance Ltd. 7.39%
Indian Bank 6.89%
HDFC Bank Ltd. 6.04%
Commercial Paper 44.60798437000001%
Certificate of Deposit 30.117724009999996%
Treasury Bills 20.04633666%
Debenture 3.92268772%
Others 0.2%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Franklin India Liquid Fund | N.A. | 3,378 Cr | 12 yrs 6 m | 0.13% |
Mirae Asset Liquid Fund | N.A. | 14,285 Cr | 12 yrs 6 m | 0.09% |
Sundaram Liquid Fund | N.A. | 6,288 Cr | 12 yrs 6 m | 0.13% |
JM Liquid Fund | N.A. | 2,196 Cr | 12 yrs 6 m | 0.16% |
Navi Liquid Fund | N.A. | 121 Cr | 12 yrs 6 m | 0.15% |
Quant Liquid Fund | N.A. | 1,679 Cr | 12 yrs 6 m | 0.26% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Franklin India Liquid Fund | 0.42% | 3.5% | 7.22% | 7.07% | 5.63% | 6.37% |
Mirae Asset Liquid Fund | 0.42% | 3.46% | 7.17% | 7.08% | 5.66% | 6.27% |
Sundaram Liquid Fund | 0.42% | 3.49% | 7.21% | 7.09% | 5.66% | 6.22% |
JM Liquid Fund | 0.41% | 3.42% | 7.08% | 7.01% | 5.6% | 6.3% |
Navi Liquid Fund | 0.4% | 3.17% | 6.74% | 6.71% | 5.46% | 6.19% |
Quant Liquid Fund | 0.41% | 3.41% | 7.15% | 6.96% | 5.94% | 6.61% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Franklin India Liquid Fund | 0.2 | 0.41 | 2.58 | 2.78 |
Mirae Asset Liquid Fund | 0.21 | 0.42 | 2.53 | 2.78 |
Sundaram Liquid Fund | 0.2 | 0.41 | 2.61 | 2.99 |
JM Liquid Fund | 0.18 | 0.38 | 2.5 | 2.59 |
Navi Liquid Fund | 0.16 | 0.28 | 1.13 | 1.35 |
Quant Liquid Fund | 0.19 | 0.38 | 2.11 | 2.37 |
Alpha | 1.28 vs. 3.06 Underperformed at beating benchmark |
Sharpe | 2.58 vs. 2.85 Poor risk-adjusted returns |
Beta | 0.41 vs. 0.87 Less sensitive to market ups & downs |
Standard deviation | 0.2 vs. 0.18 More volatile performance |
Fund AUM | 3,378 Cr as on Apr 30, 2025 |
Scheme document | View Scheme Document |
The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
No. of schemes | 34 view all schemes |
Total AUM | 1,15,641 Cr as on Jun 30, 2025 |
Address | Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai, 400013 |
Phone | 1800-425-4255 / 60004255 |
Fund name | ETM Rank | AUM | 1Y | 3Y |
---|---|---|---|---|
Franklin India Floating Rate Fund | N.A. | 323 Cr | 10.08% | 8.84% |
Franklin India Corporate Debt Fund | N.A. | 771 Cr | 10.98% | 8.31% |
Franklin India Banking & PSU Debt Fund | N.A. | 545 Cr | 9.17% | 7.78% |
Franklin India Money Market Fund | N.A. | 3,277 Cr | 8.27% | 7.58% |
Franklin India Government Securities Fund | N.A. | 153 Cr | 9.11% | 7.15% |
The current Net Asset Value (NAV) of the Franklin India Liquid Fund - Direct Growth plan is approximately ₹3976.9168 as of Jul 21, 2025.
The Franklin India Liquid Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 6.94% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
7.22% | 7.07% | 5.63% | 6.37% | 6.94% |
The Franklin India Liquid Fund - Direct Growth has an expense ratio of 0.13%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Franklin India Liquid Fund currently has assets under management (AUM) or fund size valued at approximately 3,378 Cr as on Apr 30, 2025.
The top 3 debt holdings of Franklin India Liquid Fund are as follows
Holding Name | Percentage of Portfolio |
Reserve Bank of India | 24.08% |
LIC Housing Finance Ltd. | 7.39% |
Indian Bank | 6.89% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Franklin India Liquid Fund allocation by credit quality is given below
Credit Quality | Percentage of Portfolio |
A1+ | 74.72570838% |
SOV | 20.35090752% |
AAA | 3.92268772% |
This is a Liquid fund comes with Low to Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Franklin India Liquid Fund is complete.
Redeeming your investments in Franklin India Liquid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Franklin India Liquid Fund from anywhere else, you can go to the fund house website and put a request through it.