Franklin India Liquid Fund - UDIEP (G)

DebtLiquid Fund

Last Updated NAV Date: 03 Jun 2026

3 Year Returns

0.00%

NAV (₹)

10.0000

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 10000
AUM₹ 3896.83 Cr
Expense Ratio0.2%
Lock-in PeriodNo Lock-in Period
Inception Date08 Sep 2019
Fund Age6 Yrs

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund’s Investment Objective

To provide current income along with high liquidity

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.00%
3 Month Return0.00%
6 Month Return0.00%
1 Year Return0.00%
3 Year Return0.00%
5 Year Return0.00%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%3,896.83

Stock Holdings

Last Updated: 15 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
14.78%575.916Debt Others
TBILL-364D
6.40%249.578T Bills
Canara Bank
5.12%199.639Debt Others
Axis Bank
3.84%149.778Debt Others
HDFC Bank
3.83%149.351Debt Others
N A B A R D
3.82%148.689Debt Others
Union Bank (I)
3.20%124.797Debt Others
Bank of Baroda
3.20%124.628Debt Others
Bajaj Fin.Sec
3.19%124.362Debt Others
Bank of Baroda
3.15%122.936Debt Others

Fund Manager Details

Mr. Roy is a M.Com and MBA (Finance).He has been associated with Franklin Templeton Investments since 2001. MBA (Fin.), M.Com.,

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

37

Assets Managed

₹ 1,24,955.87 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Franklin India Liquid Fund - UDIEP (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Franklin India Liquid Fund - UDIEP (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Franklin India Liquid Fund - UDIEP (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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