Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
(Erstwhile Franklin India Treasury Management Account-Regular Plan - Weekly Dividend)
Fund House: Franklin Templeton Mutual Fund| Category: Debt: Liquid |
| Launch Date: 30-04-1998 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.18% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,646.6 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: In respect of each purchase of Units: Investor exit upon subscription Day 1: 0.0070% 1 Day 2: 0.0065% 1 Day 3: 0.0060% 1 Day 4: 0.0055% 1 Day 5: 0.0050% 1 Day 6: 0.0045% 1 Day 7 onwards: Nil |
1244.9583
0.19 (0.0152%)
5.17%
Benchmark: 6.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to provide current income along with high liquidity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.47 |
| Sharpe Ratio | -1.1 |
| Alpha | 1.38 |
| Beta | 0.95 |
| Yield to Maturity | 6.05 |
| Average Maturity | 0.15 |
PEER COMPARISON
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
110.09%
Others
-10.09%
