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Franklin India Liquid Fund - URIEP (G)

DebtLiquid Fund

Last Updated NAV Date: 13 Aug 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₹ 5600.74 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

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%₹ 5,600.742

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-91D
8.85%₹ 495.604T Bills
HDFC Securities
5.14%₹ 287.792Debt Others
Union Bank (I)
4.44%₹ 248.53Debt Others
S I D B I
4.19%₹ 234.913Debt Others
Bank of Baroda
3.83%₹ 214.297Debt Others
S I D B I
3.55%₹ 198.847Debt Others
Net CA & Others
3.47%₹ 194.282Debt Others
REC Ltd
3.35%₹ 187.473Debt Others
REC Ltd
3.08%₹ 172.357Debt Others
HDFC Bank
2.67%₹ 149.48Debt 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

38

Assets Managed

₹ 1,27,381.83 Cr

Contact Details

www.franklintempletonindia.com
service@franklintempleton.com
022-67519100

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

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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

You can withdraw your investment from Franklin India Liquid Fund - URIEP (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Franklin India Liquid Fund - URIEP (G) is ₹ 10000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Franklin India Liquid Fund - URIEP (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Franklin India Liquid Fund - URIEP (G) over the past three years is 0.00%.
The current NAV of Franklin India Liquid Fund - URIEP (G) is 10.0000.
The Expense ratio of Franklin India Liquid Fund - URIEP (G) is 0.2%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Franklin India Liquid Fund - URIEP (G) fund is ₹ 5600.74 Cr. It represents the total assets held and managed by the fund.
The exit load for Franklin India Liquid Fund - URIEP (G) is 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..
The fund managers of the Franklin India Liquid Fund - URIEP (G) are Pallab Roy, Rohan Maru. However, with management's discretion, the fund manager could also change during the tenure.
Franklin India Liquid Fund - URIEP (G) was launched on 08 Sep 2019. Since then, the fund has formed an NAV (Net Asset Value) of 10.0000.

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