Mutual Funds
Franklin India Liquid Fund - Direct (G)

Franklin India Liquid Fund - Direct (G)

Liquid Fund

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NAV
3822.90(0.00%)
Fund Size (CR)
₹2,293.02
Expense Ratio
0.13
Scheme Type
Active Fund
Value Research

Min. investment
₹10,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
6.94%

Absolute Return: 1.74%

Annualized Return: 0%

Basic Details

Scheme Manager

Pallab Roy

Bench Mark

CRISIL Liquid Fund BI Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10011.46	0.11%	-	0.09%	102/377
1 Month	27 November 2024	10054.41	0.54%	-	0.55%	53/377
3 Month	27 September 2024	10173.50	1.74%	-	1.68%	57/375
6 Month	27 June 2024	10357.38	3.57%	-	3.37%	33/375
1 Year	27 December 2023	10745.13	7.45%	7.45%	7.00%	56/375
3 Year	27 December 2021	12061.03	20.61%	6.45%	6.13%	82/351
5 Year	27 December 2019	13017.05	30.17%	5.42%	5.11%	62/336
Since Inception	31 December 2012	22358.02	123.58%	6.94%	6.29%	85/377

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	124639.80	3.87%	3.87%
3 Year	1 January 2022	3,60,000	400429.55	11.23%	3.61%
5 Year	1 January 2020	6,00,000	700420.85	16.74%	3.14%
10 Year	1 January 2015	12,00,000	1637293.39	36.44%	3.16%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.12%

Standard Deviation

0.00%

Beta

-1.44%

Sharpe Ratio

Treynor's Ratio

-0.61%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
A Birla Finance	4.78%	1000	107.52	Corporate Debts	Debt Others
Natl. Hous. Bank	2.38%	500	53.48	Corporate Debts	Debt Others
LIC Housing Fin.	2.35%	500	52.76	Corporate Debts	Debt Others
Reliance Industr	1.20%	250	27.04	Corporate Debts	Debt Others
REC Ltd	1.17%	250	26.21	Corporate Debts	Debt Others
BIHAR 2025	1.15%	2500000	25.87	Govt. Securities	Govt. Securities
TBILL-91D	6.62%	15000000	148.93	T Bills	T Bills
TBILL-91D	5.70%	13000000	128.15	T Bills	T Bills
TBILL-364D	2.21%	5000000	49.77	T Bills	T Bills
TBILL-364D	2.21%	5000000	49.71	T Bills	T Bills

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Liquid Fund - Direct (G)	2293.02	0.54%	1.74%	3.57%	7.45%	6.45%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	280.91	0.82%	2.36%	4.77%	9.79%	8.61%
Bandhan Liquid Fund - Direct (IDCW-D)	13773.88	0.70%	2.21%	4.46%	9.69%	8.41%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)	44520.60	0.42%	1.61%	3.45%	9.07%	6.32%
TRUSTMF Liquid Fund - Direct (IDCW-W)	280.91	0.66%	1.92%	3.93%	8.29%	7.60%
Groww Liquid Fund - Direct (IDCW-Frt)	154.05	0.54%	1.73%	3.56%	8.01%	6.20%

News

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 03 December 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Franklin India Arbitrage Fund	' Yogik Pitti ' Rajasa Kakulavarpu ' Pallab Roy	' Yogik Pitti ' Rajasa Kakulavarpu ' Pallab Roy ' Rohan Maru

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Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Technology Fund ' IDCW Plan: 4.650
Franklin India Technology Fund ' Direct IDCW Plan: 5.250
Franklin India Opportunities Fund ' IDCW Plan: 3.500
Franklin India Opportunities Fund ' Direct IDCW Plan: 4.000
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Franklin Templeton Mutual Fund announces change in Key Personnel
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has been appointed as a Director on the Board of Franklin Templeton Management Company Ltd. effective October 15, 2024.
Details of Mr. Nikhilesh Panchal
Age: 57 years
Designation: Independent Director
Qualification: L.L.B (Government Law College)- 1991 L.L.M (Commercial Laws) - 1996) Solicitor (Mumbai)- 1995 Solicitor (England & Wales) (Non- practicing)- 1997
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Fund House Details & Investment Objective

Date of Incorporation

31 December 2012

Total AUM (Cr)

₹2249.17

Franklin India Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 31 December 2012, this fund is managed by Pallab Roy. With assets under management (AUM) worth ₹2,249.17 (Cr), as of 29 December 2024, Franklin India Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.94% since its launch.
The current NAV of Franklin India Liquid Fund - Direct (G) is ₹3,822.9, as on 29 December 2024. The fund's benchmark index is CRISIL Liquid Fund BI Index. You can invest in Franklin India Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹10,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 6.45% and 5.42% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 85.95% in Debt and 14.05% in cash and cash equivalents.

FAQs

How to Invest in Franklin India Liquid Fund - Direct (G) Direct Growth?

Franklin India Liquid Fund - Direct (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.94% since inception. Looking to invest in Franklin India Liquid Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin India Liquid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Franklin India Liquid Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Franklin India Liquid Fund - Direct (G) today and reap the benefits of this Liquid Fund fund!

How much returns has Franklin India Liquid Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Franklin India Liquid Fund - Direct (G) has generated annualised return of 7.45%. In the long-term, the fund has generated 6.45% and 5.42% in 3 and 5 years respectively. Since its inception, the fund has generated 6.94% returns.

What is the expense ratio of Franklin India Liquid Fund - Direct (G) Direct Growth?

The expense ratio of Franklin India Liquid Fund - Direct (G) Direct Growth is 0.13%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Franklin India Liquid Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Franklin India Liquid Fund - Direct (G) is ₹2,249.17 (Cr) as of 2024-12-29 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Franklin India Liquid Fund - Direct (G) Direct Growth?

Redeeming or selling units of Franklin India Liquid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Franklin India Liquid Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Franklin India Liquid Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).