Franklin India Liquid Fund
NAV : ₹ 4,056.961 as of 18 January, 2026
Overview
₹ 2,640.35 Cr
Fund size
₹ 500
Min SIP
₹ 10000
Lumpsum
02 September 2005
Launch date
Growth
Fund plan
Regular
Scheme type
5
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,48,919 in 5 years with a gain of ₹48,919 (+14.02%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Certificate of Deposit | 67.19% |
Commercial Paper | 28.75% |
Treasury Bills | 17.74% |
GOI Securities | 3.93% |
Alternative Investment Fund | 0.28% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.19%
Stamp Duty
0.005%
Exit Load
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.
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Peer Analysis
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Franklin India Liquid Fund Managers
List of Franklin Templeton Mutual Fund's top performing schemes
29.76% | |
25.34% | |
22.65% | |
21.83% | |
19.44% | |
18.02% | |
17.44% | |
17.38% | |
17.27% | |
15.36% |
Fund House
Franklin Templeton Mutual Fund
Total AUM: 126805.55Cr
Franklin Templeton Mutual Fund, a subsidiary of Franklin Templeton Investments, a U.S.-based financial services company, commenced its operations in India in 1996 under the name Templeton Asset Management India Pvt. Limited. It received registration from the Securities and Exchange Board of India (SEBI) in February of the same year. The company made its foray into the mutual fund arena with the launch of Templeton India Growth Fund, now known as Templeton India Value Fund in November 1996. As of October 2025, the fund house manages assets averaging Rs. 126,805.54 crores.
Learn more about Franklin Templeton Mutual Fund
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FAQ for Franklin India Liquid Fund
Start SIP with just Rs.100
Start SIP with just Rs.100