Franklin India Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow to Moderate
₹6269.871426 Jul 2026
Chart
PlanNormal
Returns (6 months)6.097%
Expense ratio0.86%
Min Investment10,000
AUM2,915.47 Cr
Inception date30 Apr 1998
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Liquid Fund Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Commercial Paper | 9.82% |
Certificate of Deposit | 8.48% |
Corporate Debt | 8.01% |
Corporate Debt | 7.33% |
Certificate of Deposit | 7.31% |
Commercial Paper | 6.78% |
Certificate of Deposit | 5.10% |
Certificate of Deposit | 5.10% |
Certificate of Deposit | 5.10% |
Commercial Paper | 5.07% |
Corporate Debt | 4.57% |
Certificate of Deposit | 4.26% |
Corporate Debt | 3.65% |
Certificate of Deposit | 3.39% |
Commercial Paper | 3.39% |
Corporate Debt | 2.75% |
Corporate Debt | 2.73% |
Commercial Paper | 2.57% |
Certificate of Deposit | 2.56% |
Commercial Paper | 2.55% |
Commercial Paper | 2.55% |
Certificate of Deposit | 2.55% |
Commercial Paper | 2.55% |
Commercial Paper | 2.54% |
Commercial Paper | 2.53% |
Commercial Paper | 2.03% |
Corporate Debt | 1.85% |
Certificate of Deposit | 1.70% |
Certificate of Deposit | 1.70% |
Commercial Paper | 1.70% |
Commercial Paper | 1.70% |
Commercial Paper | 1.70% |
Corporate Debt | 0.92% |
Commercial Paper | 0.85% |
Commercial Paper | 0.85% |
Commercial Paper | 0.84% |
Alternative Investment Fund | 0.26% |
Treasury Bills | 0.17% |
Treasury Bills | 0.07% |
Cash & Cash Equivalents and Net Assets | -29.60% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PR
Pallab RoyRM
Rohan MaruLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
