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Scheme Profile

Franklin India Liquid Fund - URP (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,915
Inception Date
06-09-2016
Category
Debt - Liquid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 17.859 (21-Jul-2026) / 16.7879 (23-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.86 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Fund BI Index
  • Fund Manager
  • Pallab Roy
  • Value of () 1,00,000 since inception
  • 1,78,590
  • Entry Load
  • NIL
  • 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.
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 71 days
  • Yield To Maturity
  • 6.37 %
  • Modified Duration
  • 67 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.60
  • Standard Deviation
  • 0.07
  • Beta
  • 0.00
  • Sharpe
  • 2.50
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.91

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Fund BI Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Securities
  • Commercial Paper
  • 5,800
  • 9.82
  • Union Bank (I)
  • Certificate of Deposits
  • 5,000
  • 8.48
  • S I D B I
  • Corporate Debts
  • 22,000
  • 8.01
  • REC Ltd
  • Corporate Debts
  • 20,000
  • 7.33
  • Bank of Baroda
  • Certificate of Deposits
  • 4,300
  • 7.31

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.68 3.26 - -8.78 2,915.47
2025 6.63 5.57 - 8.55 2,640.35
2024 7.42 6.52 - 8.12 2,109.31
2023 7.01 6.14 - 18.10 1,534.58
2022 4.88 4.50 - 2.80 1,460.95
2021 3.34 3.03 - 21.69 1,645.33
2020 4.39 3.76 - 15.60 1,822.39
2019 6.64 5.77 - 13.79 12,529.00
2018 7.10 6.52 - 6.67 7,736.96
2017 6.38 6.98 - 28.06 3,465.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.82 1.59 - 4.57 2,915.47
Mar-2026 1.44 1.32 - -15.54 2,122.81
Dec-2025 1.46 1.35 - 5.23 2,640.35
Sep-2025 1.45 1.34 - -4.10 2,630.59

Peer Comparison

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Asset Allocation

Sector Allocation

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