• Open Account

Franklin India Liquid Fund - UDP (G)

Liquid Fund • OPEN
NAV as of May 06, 2026
₹17.60
1 day change
Returns since inception
6.02%
CAGR
AUM (Fund size)
₹3,727 Cr
NAV: ₹ 17.60
as on May 06, 2026
Franklin India Liquid Fund - UDP (G)

Franklin India Liquid Fund - UDP (G) Overview

AUM (Fund size) ₹ 3,727 Cr
Expense ratio 0.86 %
Exit load 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.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Liquid Fund BI Index
Min. investment SIP: ₹100    Lumpsum: ₹10,000
Age 9 yrs 8 m since Sep 06, 2016
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Net CA & Others 10.37%
Canara Bank 5.33%
E X I M Bank 5.32%
Axis Bank 4.00%
HDFC Bank 3.99%
N A B A R D 3.97%
N A B A R D 3.34%
S I D B I 3.34%
Union Bank (I) 3.33%
Bank of Baroda 3.33%

Peer Comparison

Fund Name 1Y 3Y 5Y
Franklin India Liquid Fund - UDP (G) 6.29% 6.99% 6.10%
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A

Scheme Information

Franklin India Liquid Fund - UDP (G) was launched on 06/09/2016. The fund manages ₹3,727 Cr in assets. Its current expense ratio is 0.86%.

Fund Manager: Pallab Roy

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Franklin India Liquid Fund - UDP (G)

The current expense ratio of Franklin India Liquid Fund - UDP (G) is 0.86%.

The AUM of Franklin India Liquid Fund - UDP (G) is ₹3,727 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India Liquid Fund - UDP (G) allows both SIP and lump sum investments.

The latest NAV is ₹17.60.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×
I consent to receive calls/messages from PL