Franklin Templeton Mutual Funds

Franklin India Liquid Fund Direct Plan Growth

₹ 3904.68

NAV (Apr 07)

6.83%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Franklin India Liquid Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,03,496

Wealth Gained

8,36,108

Total Corpus Created (₹)

With CAGR of 5.499 % in 5 years

Historical NAV

₹ 3904.6823

NAV (Apr 7)

Fund Returns

Last 1Y
7.5%
Last 3Y
6.8%
Last 5Y
5.5%
Last 10Y
6.4%
Since Inception
7%
6 Month CAGR
3.7%

Scheme Information

Investment Objective

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.

Expense Ratio
0.12 %
Launched
-
AUM in Crores
2002.4
ISIN
INF090I01JV2
Lock-in (days)
No Lock-in
Benchmark
NIFTY Liquid Index A-I
SIP Minimum
1000
Lumpsum Min.
10000
Standard Deviation
0.3
Beta
0.7
Sharpe Ratio
1.2
YTM
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Franklin India Liquid Fund Direct (G)70%8,36,108 1,03,4965.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Reserve Bank of India

4.86%
4.859%

Bank Of Baroda

4.78%
4.783%

Reserve Bank of India

4.03%
4.029%

Reserve Bank of India

4.02%
4.019%

ONGC Petro Additions Ltd.

3.35%
3.354%
See all holdings
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comparison

Comparison with Debt Funds

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About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Investments, set up in 1987, dedicated its asset management services to institutional, retail, and high-net-worth clients. Franklin Templeton's entry into India dates back to 1996 and is set up under the name Templeton Asset Management India Pvt. Limited. amc-img

Franklin India Liquid Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,03,496

Wealth Gained

8,36,108

Total Corpus Created (₹)

With CAGR of 5.499 % in 5 years

Frequently Asked Questions

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What is the latest NAV of Franklin India Liquid Fund Direct Growth?

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Which are the top sector holdings in Franklin India Liquid Fund Direct Plan?

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What is the asset allocation of Franklin India Liquid Fund Direct Plan Growth?

What has been the performance of Franklin India Liquid Fund Direct Growth returns?

Does Franklin India Liquid Fund Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in Franklin India Liquid Fund Direct Plan Growth?

How to invest in Franklin India Liquid Fund Direct Growth?

How can I redeem my investment in Franklin India Liquid Fund Direct Plan?

Franklin India Liquid Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,03,496

Wealth Gained

8,36,108

Total Corpus Created (₹)

With CAGR of 5.499 % in 5 years