CIN- L67120MH1995PLC084899

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Franklin India Liquid Fund

Fund Franklin Templeton Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(16/03/2026) 4092.9979
Percentage Returns
1 Month Ago 0.38%
3 Months Ago 1.42%
1 Year Ago 6.31%
Inception Date 02-09-2005
Fund Manager Mr. Rohan Maru
Initial Price 1000.00
Min. Invest. `10000
Objectives An open end liquid fund which seeks to provide current income along with high liquidity.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.381.426.316.92
Category0.321.084.6714.98
Sensex-9.34-10.842.279.42
Nifty-8.85-9.484.5211.28

Other Options

Options NAV (`)
Growth4092.9979 (16/03/2026)
IDCW-Weekly1034.0787 (16/03/2026)
IDCW-Daily1000.0000 (16/03/2026)
Monthly IDCW Reinvestment1021.4873 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20263317.83
15/02/20263755.04
31/01/20263927.24
15/01/20264116.44
31/12/20252640.35

Mutual Fund

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76070.840.75%
NSE Index235630.65%
B500DIVL503451.240.86%
BSE 1000 10051.810.80%
BSE 100LCTMC8756.810.76%
BSE Auto 55655.132.05%
BSE BasicMat7745.611.69%
BSE Bharat229107.541.16%
BSE CDGSI 8600.771.54%

Commodity

Gold1555620.76%
Silver2541343.84%
Copper1194.5192.91%
Crude Oil863934.71%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)