Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

Franklin India Liquid Growth

Add To Compare

previously known as Franklin India TMA Gr until

NAV on October 21, 2026
Category Capital preservation:
Liquid
Total Assets ₹4,811 cr
Turnover Ratio 364.94%
Expense Ratio 0.20%
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: Positive return: 0.39%
  • 1Y: Positive return: 5.74%
  • 3M: Positive return: 1.36%
  • 3Y: Positive return: 6.18%
  • 6M: Positive return: 2.84%
  • 5Y: Positive return: 5.64%
Min Investment ₹10,000
ADDITIONAL INFO
Fund Manager Pallab Roy (Since over 18 years) Rohan Maru (Since about 2 years)
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

  • Debt: 99.8%
  • Other: 0.2%
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 -1.100
Sharpe -0.721
Std Dev 0.209
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
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


Other plans of Franklin India Liquid Fund


Funds by Franklin Templeton