NAV
₹4205.6185
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.35%
- 3Y
- +7.01%
- 5Y
- +6.20%
- Since Inception
- +6.92%
SIP returns (XIRR)
- 1Y
- +6.57%
- 3Y
- +6.86%
- 5Y
- +6.73%
- Since Inception
- +6.39%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹16,200
Invested
₹25,284
Value today
6.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹10,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹10,000
Invested
₹24,564
Value today
6.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,10,000
Withdrawn
₹11,92,199
Corpus left
+₹10,02,199 net gain — withdrew ₹8,10,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,41,318
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,41,318 — a 1.4× return
Read: Staying invested through crashesPerformance Comparison
Thinking about Franklin India Liquid Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Liquid Fund - Regular Plan - Growth
- 1Canara Bank (27-May-2026) **5.48%
- 2Axis Bank Ltd (25-May-2026)4.11%
- 3Hdfc Bank Ltd (11-Jun-2026) **4.10%
- 4National Bank For Agriculture & Rural Development (01-Jul-2026) **@4.08%
- 5Small Industries Development Bank Of India (20-May-2026) **3.43%
- 6Union Bank Of India (26-May-2026) **3.42%
- 7Bank Of Baroda (03-Jun-2026) **3.42%
- 8Bajaj Financial Securities Ltd (11-Jun-2026) **@3.41%
- 9Aditya Birla Capital Ltd (22-May-2026)@2.74%
- 10Bank Of Baroda (26-May-2026) **2.74%
Investment Objective
Franklin India Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Franklin India Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations