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

Franklin India Liquid Weekly Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Liquid Wk DP until

NAV on September 16, 2026
Category Capital preservation:
Liquid
Total Assets 6,082 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: 0.47%
  • 1Y: Positive return: 5.77%
  • 3M: Positive return: 1.47%
  • 3Y: Positive return: 6.18%
  • 6M: Positive return: 3.16%
  • 5Y: Positive return: 5.50%
Min Investment 2,500,000
ADDITIONAL INFO
Fund Manager Pallab Roy (Since about 18 years) Rohan Maru (Since almost 2 years)
ISIN INF090I01BL0
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: 99.9%
  • Other: 0.1%
CREDIT QUALITY (%)
AAA 98.99%
AA 1.01%
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 -1.332
Sharpe -0.998
Std Dev 0.209
Risk -
INVESTMENT OBJECTIVE

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

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
3010.689 4.55% 8,415 cr 0.15% -


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