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Scheme Profile

Franklin India Liquid Fund - UDP (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,811
Inception Date
06-09-2016
Category
Debt - Liquid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 18.1316 (19-Oct-2026) / 17.0293 (22-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.13 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Fund BI Index
  • Fund Manager
  • Chandni Gupta
  • Value of () 1,00,000 since inception
  • 1,81,316
  • 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
  • 35 days
  • Yield To Maturity
  • 6.34 %
  • Modified Duration
  • 33 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.86
  • Standard Deviation
  • 0.07
  • Beta
  • 0.01
  • Sharpe
  • 3.47
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.37

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 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 14.71
  • H P C L
  • Commercial Paper
  • 6,000
  • 6.17
  • Bank of Baroda
  • Certificate of Deposits
  • 5,000
  • 5.17
  • E X I M Bank
  • Commercial Paper
  • 5,000
  • 5.14
  • IIFL Home Fin.
  • Commercial Paper
  • 4,000
  • 4.09

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 5.26 4.39 - -13.31 4,810.57
2025 6.63 5.51 - 8.55 2,640.35
2024 7.42 6.51 - 8.12 2,109.31
2023 7.01 6.13 - 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 3.75 - 15.60 1,822.39
2019 6.64 5.75 - 13.79 12,529.00
2018 7.10 6.51 - 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
Sep-2026 1.54 1.36 - -5.78 4,810.57
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

Peer Comparison

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Asset Allocation

Sector Allocation

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