Debt
●
Liquid
Current NAV
₹4006.29
Expense Ratio
0.2%
Min SIP
₹500
Fund Size
₹2631Cr
Min Investment
₹10.00K
Lock In
NA
Scheme Information Document
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
Alpha
0.02%
Beta
0.27
Sharpe Ratio
0.455782
Risk
7.02%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.78)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Pallab Roy
Franklin India Liquid FundTotal assets under management
₹114.02L Crores
Date of incorporation
6 Oct 1995
Ans.
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Ans. The Franklin India Liquid Fund has an AUM of ₹2630.59 Cr as on 10/29/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.91%. The risk is Low to Moderate against the category average of 22.21.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Franklin India Liquid Fund.
Ans. The expense ratio of Franklin India Liquid Fund is 0.2%.