Franklin India Liquid Fund - Direct - Growth
Debt Scheme by Franklin Templeton Asset Management (India) Private Limited
3Y Returns (CAGR)
6.90%
Expense Ratio
0.14%
as of 01/08/2026
AUM
₹3,414.37 Cr
Qtr End: Jun 26
NAV
₹4,265.21
as of 02/09/2026
3Y Returns (CAGR)
6.90%
Expense Ratio
0.14%
as of 01/08/2026
AUM
₹3,414.37 Cr
Qtr End: Jun 26
NAV
₹4,265.21
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.71% | 7.01% | 0.39% |
| 6M | 3.39% | 6.90% | 0.34% |
| 1Y | 6.44% | 6.44% | 0.26% |
| 3Y | 22.16% | 6.90% | 0.20% |
| 5Y | 35.73% | 6.30% | 0.18% |
Scheme Details
- Launch Date
- 29/04/1998
- Fund Age
- 28.3 years
- Minimum Investment
- ₹N/A
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund (Debt Scheme)
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