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Scheme Profile

Franklin India Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,123
Inception Date
29-04-1998
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 6173.3404 (19-Apr-2026) / 5848.5836 (21-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 6,173.34 ( 0.80) ( 0.01 %)
  • Benchmark
  • CRISIL Liquid Fund BI Index
  • Fund Manager
  • Pallab Roy
  • Value of () 1,00,000 since inception
  • 6,17,334
  • 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
  • 77 days
  • Yield To Maturity
  • 7.74 %
  • Modified Duration
  • 72 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.00
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • -4.64
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.30

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 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 2,50,00,000
  • 11.69
  • Canara Bank
  • Certificate of Deposits
  • 4,000
  • 9.31
  • E X I M Bank
  • Commercial Paper
  • 4,000
  • 9.29
  • Axis Bank
  • Certificate of Deposits
  • 3,000
  • 6.98
  • HDFC Bank
  • Certificate of Deposits
  • 3,000
  • 6.97

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 1.75 1.75 - -7.86 2,122.81
2025 5.86 51.90 - 8.55 2,640.35
2024 6.65 6.62 - 8.12 2,109.31
2023 6.24 6.17 - 18.10 1,534.58
2022 4.15 4.51 - 2.80 1,460.95
2021 2.58 3.03 - 21.69 1,645.33
2020 3.62 3.78 - 15.60 1,822.39
2019 6.13 5.80 - 13.79 12,529.00
2018 6.72 6.60 - 6.67 7,736.96
2017 6.00 7.02 - 28.06 3,465.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.26 1.39 - -15.54 2,122.81
Dec-2025 1.28 1.39 - 5.23 2,640.35
Sep-2025 1.26 1.36 - -4.10 2,630.59
Jun-2025 1.50 1.58 - 9.97 2,675.66

Peer Comparison

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Asset Allocation

Sector Allocation

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