Franklin Templeton Mutual FundLiquidDirect plan, growth

Franklin India Liquid Fund

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Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.5%	+1.7%	+3.5%	+4.7%	+6.6%	+7.0%	+6.4%	+6.2%	+6.9%
NIFTY Liquid Index A-I	—	—	—	—	6.5%	6.9%	6.3%	6.0%	6.8%
Liquid average	0.5%	-0.6%	1.2%	2.3%	3.9%	5.2%	3.2%	3.8%	10.9%
Difference	—	—	—	—	+0.1%	+0.1%	0.0%	+0.1%	+0.2%

Portfolio

Fund house: Franklin Templeton Mutual Fund
Category: Debt · Liquid
SEBI classification: Debt / Liquid
Benchmark: NIFTY Liquid Index A-I
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth
Fund manager: Rohan Maru
Minimum SIP: ₹500
Minimum lumpsum: ₹10,000 (then ₹1,000)
Exit load: 0.01%
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF090I01JV2
ISIN, Regular Growth (100538): INF090I01BB1
ISIN, Regular Growth (100546): INF090I01BG0
ISIN, Regular Growth (139892): INF090I01LR6
ISIN, Regular Growth (139890): INF090I01LP0
ISIN, Regular Growth (139891): INF090I01LQ8
ISIN, Regular Growth (139889): INF090I01LO3
Scheme code: 118577, 100538, 100546, 139892, 139890, 139891, 139889

NAV and returns as of 14 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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