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Franklin India Liquid Fund - URP (G)

Liquid Fund • OPEN
NAV as of May 12, 2026
₹17.62
1 day change
Returns since inception
6.02%
CAGR
AUM (Fund size)
₹3,727 Cr
NAV: ₹ 17.62
as on May 12, 2026
Franklin India Liquid Fund - URP (G)

Franklin India Liquid Fund - URP (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 - URP (G) 6.29% 6.98% 6.11%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

Franklin India Liquid Fund - URP (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

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FAQs on Franklin India Liquid Fund - URP (G)

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

The AUM of Franklin India Liquid Fund - URP (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 - URP (G) allows both SIP and lump sum investments.

The latest NAV is ₹17.62.

Minimum SIP starts from ₹100.

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

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