Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Liquid Growth

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previously known as Franklin India TMA Gr until

NAV on September 02, 2025
Category Money market:
Liquid
Total Assets 3,514 cr
Turnover Ratio 364.94%
Expense Ratio 0.86%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.42%
  • 1Y: 6.29%
  • 3M: 1.31%
  • 3Y: 6.30%
  • 6M: 3.03%
  • 5Y: 4.91%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Pallab Roy (Since about 17 years) Rohan Maru (Since 11 months)
ISIN INF090I01BB1
Fund Family Franklin Templeton
P/E Ratio
P/B Ratio
Launch Date April 29, 1998
Benchmark Nifty Liquid Index A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -2.605
Sharpe -3.486
Std Dev 0.168
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide current income along with high liquidity.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2475.354 6.60% 527 cr 0.13% -
3010.689 4.55% 8,415 cr 0.15% -


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