Regular Plan · Unclaimed Redemption Plan - Growth · Liquid Funds · Scheme code 139889
NAV₹18.1505as on 27 Oct 2026
Fund houseFranklin Templeton Mutual Fund
CategoryLiquid Funds
Plan & optionRegular · Unclaimed Redemption Plan - Growth
History10.0 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.53
1.74
3.42
6.52
6.99
6.33
5.75
—
6.06
Liquid Funds category median
—
—
—
6.28
6.75
6.26
—
6.02
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
2.37
6.60
—
—
-0.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,732
3.2%
6.5%
7.5%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Franklin India Liquid Fund
Regular Plan · Unclaimed Redemption Plan - Growth
Concentration
Number of stocks
0
Top 5 stocks
—
Top 10 stocks
—
Top 20 stocks
—
Lines in the filing
0
Largest holding
—
Largest sector
— —
Effective stocks
—
Sectors held
0
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
0 names but most of its money in a few
behaves like a fund of —. Cash includes repo and TREPS, which
every fund parks money in overnight.
Franklin India Liquid Fund
Regular Plan · Unclaimed Redemption Plan - Growth · holdings
Franklin India Liquid Fund
Regular Plan · Unclaimed Redemption Plan - Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹712,006
₹112,006
6.79%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Oct 2026.