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Franklin India Liquid Fund - Regular Plan - Growth

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF090I01BB1
NAV · 06-Jul-2026
₹6251.8081
1M
+0.62%
6M
+3.01%
1Y (CAGR)
+5.65%
3Y (CAGR)
+6.25%
5Y (CAGR)
+5.47%
Since inception (CAGR)
+6.44%

NAV history

54425732602306-07-202305-07-2026₹6251.88
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.16%
Max drawdown (3y)
-0.0%
Sharpe (3y)
-1.56
SIP XIRR (3y)
+6.09%
SIP XIRR (5y)
+6.02%
Calendar-year returns
2020 +3.6%2021 +2.6%2022 +4.1%2023 +6.3%2024 +6.7%2025 +5.9%

Fund facts

TER · AMFI officialDirect 0.14% · Regular 0.20% (2026-06-30)
Launch date29-Apr-1998
Min lumpsumRs.1 Lakh (RP)
AMCFranklin Templeton Asset Management (India) Private Limited