Debt · Liquid

Franklin India Liquid Fund

Franklin Templeton Asset Management (India) Private Limited

Benchmark

NIFTY Liquid Index A-I

Riskometer

Low to Moderate

Size

₹6,047 cr

Allotted

29 Apr 1998

Holdings as of

30 Sep 2026

Franklin India Liquid Fund is a liquid fund of Franklin Templeton Asset Management (India) Private Limited with ₹6,047 cr under management. It is ahead of its benchmark (NIFTY Liquid Index A-I) in 4 of 4 periods. Its direct plan charges 0.14% a year. Chandni Gupta has managed it for 0.0 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Franklin India Liquid Fund invested in?

81% in debt, 4% in shares and 15% in cash, as of 30 Sep 2026.

Equity3.8%Debt81.3%Cash14.7%Other0.2%

Holdings as of 30 Sep 2026

Has Franklin India Liquid Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Liquid Index A-I, in 4 of 4 periods in AMFI's figures; +6.55% over the last year against +6.47%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.48%	−3.60%	—
3 months	+1.57%	−5.03%	—
6 months	+3.23%	−1.83%	—
1 year	+6.54%	−4.06%	+10.60 pts
3 years	+6.97%	+9.27%	−2.30 pts
5 years	+6.41%	+8.00%	−1.59 pts
10 years	+6.17%	+12.69%	−6.52 pts
Since start from 31 Dec 2012	+6.91%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NIFTY Liquid Index A-I) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.55%	+6.48%	+6.47%	+0.08	🔒
3y	+6.97%	+6.90%	+6.89%	+0.08	🔒
5y	+6.41%	+6.33%	+6.38%	+0.03	🔒
10y	+6.17%	+6.10%	+6.02%	+0.15	🔒

Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 181Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹181 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Franklin India Liquid Fund cost?

0.14% a year on the direct plan, 0.20% on the regular plan; 22 of 43 funds in its category charge less.

Direct plan

0.14% a year

Category median 0.13%

Regular plan

0.20% a year

Category median 0.25%

Gap

0.06 points

for the same holdings

22 of 43 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Debt Scheme - Liquid Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Franklin India Liquid Fund?

Chandni Gupta, since 1 Oct 2026.

Chandni Gupta

Comanage

0.0 years

since 1 Oct 2026

Benchmark as filedNIFTY Liquid Index A-I

Exit load

In respect of each purchase of Units: Investor exit upon subscription Day 1: 0.0070%; Day 2: 0.0065%; Day 3: 0.0060%; Day 4: 0.0055%; Day 5: 0.0050%; Day 6: 0.0045%; Day 7 onwards: Nil

From 122 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 13 Oct 2026