Franklin India Liquid Fund Direct IDCW Daily

Debt
Liquid
Low to Moderate Risk
4.26%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Feb 2023₹1,001.73
Min. SIP amount₹500
Rating3
Fund size₹1,460.95Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%4.3%5.4%6.9%
Category average5.0%4.0%5.1%NA
Rank with in category1494NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
Union Bank of India
FinancialCD4.8%
Reliance Retail Ventures Ltd.ServicesCP4.8%
Export-Import Bank Of India
FinancialCD4.8%
National Bank For Agriculture & Rural Development
FinancialCP4.7%
Kotak Mahindra Bank Ltd.
FinancialCD4.7%
LIC Housing Finance Ltd.
FinancialNCD3.6%
Reserve Bank of India
FinancialT-Bills3.4%
Indian Bank
FinancialCD3.4%
Reserve Bank of India
FinancialT-Bills3.4%
Aditya Birla Housing Finance Ltd.
FinancialCP3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.13%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Pallab Roy
Jan 2013 - Present
View details

Education
Mr. Roy is a M.Com and MBA (Finance).
Experience
He has been associated with Franklin Templeton Investments since 2001.
Also manages these schemes

Umesh Sharma
Oct 2018 - Present
View details

Education
Mr. Sharma is a B.Com (H), CS and CA.
Experience
Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Website
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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