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Scheme Profile

Franklin India Liquid Fund - UDIEP (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,378
Inception Date
08-09-2019
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 10 (01-May-2025) / 10 (01-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.00 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Liquid Fund BI Index
  • Fund Manager
  • Pallab Roy
  • Value of () 1,00,000 since inception
  • 1,00,000
  • 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 (%)
  • 0.86
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 79 days
  • Yield To Maturity
  • 7.11 %
  • Modified Duration
  • 74 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.33
  • Standard Deviation
  • 0.09
  • Beta
  • 0.00
  • Sharpe
  • -1.04
  • R-Squared
  • 0.00
  • Treynor Factor
  • -22.03

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 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • LIC Housing Fin.
  • Corporate Debts
  • 750
  • 2.22
  • Bajaj Finance
  • Corporate Debts
  • 500
  • 1.51
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 4,000
  • 5.59
  • Canara Bank
  • Certificate of Deposits
  • 3,000
  • 4.17
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 2,500
  • 3.49

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 0.00 2.19 0 2.54 3,378.11
2024 0.00 6.63 0 8.12 2,109.31
2023 0.00 6.19 0 18.10 1,534.58
2022 0.00 4.52 0 2.80 1,460.95
2021 0.00 3.05 0 21.69 1,645.33
2020 0.00 3.73 0 15.60 1,822.39
2019 0.00 5.80 0 13.79 12,529.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 0.00 1.73 0 -1.39 2,002.44
Dec-2024 0.00 1.69 0 -7.27 2,109.31
Sep-2024 0.00 1.70 0 6.07 2,141.59
Jun-2024 0.00 1.70 0 6.78 2,071.74

Peer Comparison

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Asset Allocation

Sector Allocation

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