Franklin India Liquid Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Franklin Templeton Mutual Fund

Franklin India Liquid Fund - Regular Plan - Growth

19 Jun 2025
5902.9185
1.0139
(0.02%)
  • YTD Return
    1.0139
  • Expense Ratio
    0.86
  • Turnover Ratio
    0.00
  • Inception Date
    29 Apr 1998
  • Std Deviation
    0.0075
  • 52 W High
    5901.9046
  • 52 W Low
    5538.1861
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Liquid Fund - Regular Plan - Growth 5.93 6.71 6.54 6.57 6.25 4.80 6.76
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
Pallab Roy, Rohan Maru
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

25032.80 239.55 (0.97 %)

FAQ

What is the Expense Ratio of Franklin India Liquid Fund - Regular Plan - Growth

The Expense ratio of Franklin India Liquid Fund - Regular Plan - Growth is 0.86

What is the Turn Over Ratio of Franklin India Liquid Fund - Regular Plan - Growth

The turnover ratio of Franklin India Liquid Fund - Regular Plan - Growth is 0.00

What is the Inception date of Franklin India Liquid Fund - Regular Plan - Growth

Franklin India Liquid Fund - Regular Plan - Growth started on 29 Apr 1998

What is the Standard Deviation of Franklin India Liquid Fund - Regular Plan - Growth

The standard deviation of Franklin India Liquid Fund - Regular Plan - Growth is 0.0075

What is the 52 Week High of Franklin India Liquid Fund - Regular Plan - Growth

The 52-week high of Franklin India Liquid Fund - Regular Plan - Growth is 5901.9046

What is the 52 Week Low of Franklin India Liquid Fund - Regular Plan - Growth

The 52-week low of Franklin India Liquid Fund - Regular Plan - Growth is 5538.1861

What is the NAV Of Franklin India Liquid Fund - Regular Plan - Growth

The NAV of Franklin India Liquid Fund - Regular Plan - Growth is 5902.9185