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Franklin India Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
3.27%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹3,126.50
Min. SIP Amount₹500
Rating5star
Fund Size₹1,780.10 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%5.5%6.1%7.3%
Category average3.1%5.1%5.8%NA
Rank with in category2334NA
Understand termsinfo

Holdings (25)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.5%
Reserve Bank of India
FinancialT-Bills7.7%
GOI
SovereignGOI Sec5.6%
Reserve Bank of India
FinancialT-Bills5.6%
Reliance Jio Infocomm Ltd.
CommunicationCP5.0%
National Bank For Agriculture & Rural Development
FinancialCP5.0%
LIC Housing Finance Ltd.FinancialCP4.2%
HDFC Securities Ltd.
FinancialCP4.2%
NLC India Ltd.EnergyCP3.1%
Hindustan Petroleum Corporation Ltd.EnergyCP2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.12%

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 termsinfo

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
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Umesh Sharma
Oct 2018 - Present
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Fund house & investment objective

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Fund house contact details

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