Mutual Funds
AMC
Franklin India Liquid Fund - UDP (G)

Franklin India Liquid Fund - UDP (G)

Liquid Fund

Invest Now

NAV
16.88(0.01%)
Fund Size (CR)
₹3,206.9
Expense Ratio
0.86
Scheme Type
Active Fund
Value Research

Min. investment
₹10,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
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
6.00%

Absolute Return: 1.52%

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	18 August 2025	10010.98	0.11%	-	0.07%	44/380
1 Month	25 July 2025	10048.17	0.48%	-	0.41%	41/380
3 Month	25 May 2025	10152.28	1.52%	-	1.38%	41/375
6 Month	25 February 2025	10337.37	3.37%	-	3.10%	45/375
1 Year	25 August 2024	10709.51	7.10%	7.10%	6.58%	35/369
3 Year	25 August 2022	12276.75	22.77%	7.07%	6.70%	74/349
5 Year	25 August 2020	13174.91	31.75%	5.67%	5.36%	79/337
Since Inception	6 September 2016	16873.90	68.74%	6.00%	59.14%	258/379

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 September 2024	1,20,000	124298.19	3.58%	3.58%
3 Year	1 September 2022	3,60,000	400795.54	11.33%	3.64%
5 Year	1 September 2020	6,00,000	707127.52	17.85%	3.34%
10 Year	-	-	-	-	-

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

0.05%

Standard Deviation

0.00%

Beta

7.99%

Sharpe Ratio

-16.04%

Treynor's Ratio

1.42%

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
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Liquid Fund - Direct (IDCW-D)	14391.30	0.61%	1.93%	4.41%	9.16%	9.27%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	809.84	0.55%	1.93%	4.11%	9.02%	9.01%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1202.79	0.25%	3.26%	4.96%	8.53%	7.33%
Union Liquid Fund - Direct (IDCW-W)	4537.81	0.48%	2.42%	4.25%	7.96%	7.41%
TRUSTMF Liquid Fund - Direct (IDCW-W)	809.84	0.44%	1.55%	3.45%	7.56%	8.17%

List of Schemes under Franklin Templeton Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Franklin Asian Equity Fund	Equity	Very High	11.97%	0	₹263.26
Franklin Build India Fund	Equity	Very High	-3.8%	5	₹2,968.30
Franklin India Large Cap Fund	Equity	Very High	1.28%	4	₹7,983.82
Franklin India Large & Mid Cap Fund	Equity	Very High	2.36%	3	₹3,684.32
Franklin India Focused Equity Fund	Equity	Very High	-0.68%	4	₹12,536.45
Franklin India NSE Nifty 50 Index Fund	Other	Very High	-0.61%	3	₹760.69
Franklin India Opportunities Fund	Equity	Very High	0.48%	0	₹7,199.55
Franklin India Mid Cap Fund	Equity	Very High	0.5%	3	₹12,784.81
Franklin India Flexi Cap Fund	Equity	Very High	-0.16%	4	₹19,364.97
Franklin India Small Cap Fund	Equity	Very High	-7.48%	4	₹13,995.27
Franklin India ELSS Tax Saver Fund	Equity	Very High	-0.64%	4	₹6,883.11
Franklin India Technology Fund	Equity	Very High	-3.59%	0	₹1,949.29
Franklin India Aggressive Hybrid Fund	Hybrid	Very High	2.47%	4	₹2,248.32
Franklin India Dynamic Asset Allocation Active Fund of Funds	Other	Moderately High	4.86%	5	₹1,324.89
Franklin U.S. Opportunities Equity Active Fund of Funds	Other	Very High	19.53%	0	₹4,072.52
Franklin India Conservative Hybrid Fund	Hybrid	Moderately High	7.06%	3	₹203.71
Franklin India Savings Fund	Debt	Moderately Low	8.22%	4	₹4,104.01
Franklin India Floating Rate Fund	Debt	Moderately Low	9.77%	4	₹354.99
Franklin India Dividend Yield Fund	Equity	Very High	-9.02%	0	₹2,421.49
Templeton India Value Fund	Equity	Very High	-6.29%	4	₹2,298.64
Franklin India G-Sec Fund	Debt	Moderate	7.91%	4	₹160.94
Franklin India Corporate Debt Fund	Debt	Moderately Low	10.74%	5	₹1,192.71
Franklin India Retirement Fund	Solution Oriented	Moderately High	4.73%	0	₹523.13
Franklin India Liquid Fund	Debt	Moderately Low	7.2%	4	₹3,486.95
Franklin India Banking & PSU Debt Fund	Debt	Moderately Low	8.99%	4	₹542.60
Franklin India Income Plus Arbitrage Active Fund of Funds	Other	Moderate	14.3%	4	₹70.86
Franklin India Equity Savings Fund	Hybrid	Moderate	5.9%	3	₹667.32
Franklin India Overnight Fund	Debt	Low	6.28%	2	₹920.65
Franklin India Balanced Advantage Fund	Hybrid	Very High	5.01%	0	₹2,737.64
Franklin India Multi Cap Fund	Equity	Very High	0.67%	0	₹5,086.58
Franklin India Ultra Short Duration Fund	Debt	Moderate	0%	0	₹288.95
Franklin India Medium to Long Duration Fund	Debt	Moderate	0%	0	₹54.28
Franklin India Arbitrage Fund	Hybrid	Low	0%	0	₹349.68
Franklin India Long Duration Fund	Debt	Moderate	0%	0	₹28.77
Franklin India Low Duration Fund	Debt	Moderate	0%	0	₹355.61
Franklin India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹0.00

News

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Franklin Templeton Fund has announced 21 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Dynamic Asset Allocation Active Fund of Funds:
Regular Plan ' IDCW: 0.850
Direct Plan ' IDCW: 1.000
Powered by Capital Market - Live News

Franklin Templeton Mutual Fund announces change in Key Personnel
Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been appointed as a Portfolio Manager/Senior Investment Analyst on the Board of the Trustee Company with effect from July 09, 2025.
Details of Mr. Arihant Jain,
Age: 29
Designation: Portfolio Manager/Senior Investment Analyst
Qualification : Bachelor of Engineering (Hons), BITS Pilani CFA Charter Holder, CFA Institute
Experience : 8 years
Powered by Capital Market - Live News

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under the following scheme, With effect from 07 July 2025

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Franklin India Arbitrage Fund	' Rajasa Kakulavarpu ' Pallab Roy ' Rohan Maru	' Mukesh Jain ' Rajasa Kakulavarpu ' Pallab Roy ' Rohan Maru

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

6 September 2016

Total AUM (Cr)

₹3514.44

Franklin India Liquid Fund - UDP (G) is an Liquid Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 6 September 2016, this fund is managed by Pallab Roy. With assets under management (AUM) worth ₹3,514.44 (Cr), as of 26 August 2025, Franklin India Liquid Fund - UDP (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.00% since its launch.
The current NAV of Franklin India Liquid Fund - UDP (G) is ₹16.88, as on 26 August 2025. The fund's benchmark index is CRISIL Liquid Fund BI Index. You can invest in Franklin India Liquid Fund - UDP (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 7.07% and 5.67% 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 86.45% in Debt and 13.55% in cash and cash equivalents.