Franklin India Liquid Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Capital PreservationLiquid
1509.23
0.00(0.00%)
NAV as on 02 Jan, 2026
CAGR
6.14%
- AUM (Crs.)3,133.46
- Expense Ratio0.86 %
- Sharpe Ratio / Category Average-3.63 / -0.81
- Standard Deviation / Category Average0.18 / 0.30
- Beta / Category Average1.25 / 1.16
- Portfolio Turnover / Category Average364.94 / 513.46
- Top 5 Stocks Wt.34.62
- Top 10 Stocks Wt.53.59
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPallab Roy, Rohan Maru
- Launch Date29 Apr, 1998
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to provide current income along with high liquidity.
Riskometer
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