Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
25 funds
ordered by size · names starting with F
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Franklin India Liquid Fund Franklin Templeton Asset Management (India) Private Limited | Liquid | ₹4,278.15 21 Sep 2026 | 6.5% | 7.0% | ₹6,333 Cr | 0.14% Regular 0.20% | beat peers in 80% of 3-yr windows109 windows |
| Franklin India Liquid Fund- Institution Franklin Templeton Asset Management (India) Private Limited | Liquid | ₹3,040.83 21 Sep 2026 | 5.4% | 6.3% | ₹6,333 Cr | 0.74% | beat peers in 0% of 3-yr windows35 windows — thin record |
| Franklin India Money Market Fund Franklin Templeton Asset Management (India) Private Limited | Money Market | ₹56.14 21 Sep 2026 | 6.6% | 7.4% | ₹4,138 Cr | 0.14% Regular 0.28% | beat peers in 72% of 3-yr windows109 windows |
| Franklin India Corporate Bond Fund Franklin Templeton Asset Management (India) Private Limited | Corporate Bond | ₹116.40 21 Sep 2026 | 6.2% | 8.0% | ₹1,359 Cr | 0.26% Regular 0.77% | beat peers in 55% of 3-yr windows109 windows |
| Franklin India Overnight Fund Franklin Templeton Asset Management (India) Private Limited | Overnight | ₹1,439.52 21 Sep 2026 | 5.3% | 6.1% | ₹981 Cr | 0.07% Regular 0.10% | beat peers in 8% of 3-yr windows53 windows |
| Franklin India Banking & PSU Debt Fund Franklin Templeton Asset Management (India) Private Limited | Banking and PSU | ₹25.31 21 Sep 2026 | 6.4% | 7.5% | ₹578 Cr | 0.23% Regular 0.49% | beat peers in 29% of 3-yr windows109 windows |
| Franklin India Ultra Short to Short Term Fund Franklin Templeton Asset Management (India) Private Limited | Ultra Short to Short Term | ₹11.16 21 Sep 2026 | 6.6% | — | ₹401 Cr | 0.27% Regular 0.72% | not measured |
| Franklin India Short Term Fund Franklin Templeton Asset Management (India) Private Limited | Short Term | ₹10.06 21 Sep 2026 | — | — | ₹324 Cr | 0.37% Regular 0.99% | not measured |
| Franklin India Floating Interest Rates Fund Franklin Templeton Asset Management (India) Private Limited | Floating Interest Rates | ₹48.16 21 Sep 2026 | 6.7% | 8.0% | ₹290 Cr | 0.38% Regular 0.95% | beat peers in 36% of 3-yr windows109 windows |
| Franklin India Ultra Short Term Fund Franklin Templeton Asset Management (India) Private Limited | Ultra Short Term | ₹11.54 21 Sep 2026 | 6.6% | — | ₹283 Cr | 0.29% Regular 0.72% | not measured |
| Franklin India Gilt Fund Franklin Templeton Asset Management (India) Private Limited | Gilt | ₹67.72 21 Sep 2026 | 5.3% | 6.4% | ₹148 Cr | 0.64% Regular 1.22% | beat peers in 5% of 3-yr windows109 windows |
| Franklin India Long Term Fund Franklin Templeton Asset Management (India) Private Limited | Long Term | ₹10.88 21 Sep 2026 | 4.2% | — | ₹48 Cr | 0.35% Regular 0.80% | not measured |
| Franklin India Medium to Long Term Fund Franklin Templeton Asset Management (India) Private Limited | Medium to Long Term | ₹11.28 21 Sep 2026 | 4.9% | — | ₹43 Cr | 0.34% Regular 0.85% | not measured |
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Ultra Short Duration | ₹34.24 7 Aug 2022 | 10.7% | 7.9% | ₹7,595 Cr | 0.04% Regular 0.04% | beat peers in 95% of 3-yr windows60 windows |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Short Duration | ₹15,097.54 2 May 2025 | 192.3% | 47.1% | ₹5,398 Cr | 0.00% Regular 0.00% | beat peers in 51% of 3-yr windows93 windows |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Credit Risk | ₹25.57 8 Sep 2023 | 7.1% | 9.3% | ₹3,205 Cr | 0.04% Regular 0.04% | beat peers in 39% of 3-yr windows70 windows |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Dynamic Bond | ₹84.03 8 Sep 2023 | 9.3% | 5.4% | ₹2,054 Cr | 0.04% Regular 0.04% | beat peers in 40% of 3-yr windows52 windows |
| Franklin India Low Duration Fund (No. of Segregated Portfolios-2)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Low Duration | ₹28.69 8 Sep 2023 | 17.3% | 8.2% | ₹426 Cr | 0.22% Regular 0.61% | not measured |
| Franklin India Income Opportunities Fund (no. of segregated portfolios- 2)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Medium Duration | ₹26.58 8 Sep 2023 | 15.5% | 5.5% | ₹0 Cr | 0.04% Regular 0.04% | beat peers in 48% of 3-yr windows52 windows |
| FT India Gilt Fundno recent NAV Franklin Templeton Asset Management (India) Private Limited | Gilt | — | — | — | — | 0.00% Regular 0.00% | not measured |
| Franklin India Fixed Maturity Plans Series 6 Plan D (1097 days)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | — | not measured |
| Franklin India Maxima Fundno recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
| Franklin India Strategic Investment Planno recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
| Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.