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Franklin India Liquid Fund

Fund Franklin Templeton Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(15/06/2025) 3921.2479
Percentage Returns
1 Month Ago 0.57%
3 Months Ago 1.87%
1 Year Ago 7.29%
Inception Date 9/2/2005
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
Scheme0.571.877.296.95
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth3921.2479 (15/06/2025)
IDCW-Weekly1030.3850 (15/06/2025)
IDCW-Daily1000.0000 (15/06/2025)
Monthly IDCW Reinvestment1021.4873 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20252866.03
15/05/20253072.60
30/04/20253378.11
15/04/20253545.09
31/03/20252002.44

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.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81295.430.22%
NSE Index24736.90.07%
BSE 100LCTMC9145.790.08%
BSE Auto 52018.3-0.58%
BSE Bharat228497.680.08%
BSE CPSE 3878.49-0.23%
BSE DFRGI1598.83-0.31%
BSE DSI985.960.01%
BSE EVI926.26-0.89%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)