Franklin India Liquid Fund - Growth - Suspended Plan

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  • 0.01 %Nav, as on 05-11-2025

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  • Net Change on 05-11-2025

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Fund Overview Growth | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Liquid Fund - Regular Plan - Growth 4.94 5.07 6.05 6.30 5.00 6.73
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 6.05 6.30 5.00 0.86 2,630.59
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 7.12 7.30 5.85 0.35 49,803.08
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 6.19 6.50 5.20 0.73 28,170.15

Fund Holdings as on 31-October-2025

  • 91 DTB (11-Dec-2025)

  • Bank of Baroda (12-Dec-2025)

  • Reliance Retail Ventures Ltd (21-Nov-2025) **@

  • Hindalco Industries Ltd (15-Jan-2026) **@

  • 7.82% LIC Housing Finance Ltd (28-Nov-2025) **

  • 91 DTB (20-Nov-2025)

  • Canara Bank (27-Nov-2025) **

  • HDFC Bank Ltd (04-Dec-2025)

  • 7.59% GOI 2026 (11-Jan-2026)

  • 7.80% Can Fin Homes Ltd (24-Nov-2025) **

  • Axis Securities Ltd (13-Nov-2025) **@

  • Canara Bank (04-Dec-2025) **

  • Small Industries Development Bank of India (05-Dec-2025) **

  • Reliance Retail Ventures Ltd (11-Dec-2025) **@

  • Canara Bank (18-Dec-2025)

  • Indian Oil Corporation Ltd (24-Dec-2025) **@

  • Indian Bank (19-Jan-2026) **

  • Bajaj Financial Securities Ltd (13-Nov-2025) **@

  • Bajaj Financial Securities Ltd (11-Dec-2025) **@

  • Bajaj Financial Securities Ltd (24-Dec-2025) **@

  • HDFC Securities Ltd (24-Dec-2025) **@

  • Bajaj Housing Finance Ltd (07-Nov-2025) **@

  • Kotak Securities Ltd (21-Nov-2025) **@

  • Aditya Birla Capital Ltd (25-Nov-2025) **@

  • Tata Power Co Ltd (27-Nov-2025) **@

  • Bharti Airtel Ltd (03-Dec-2025) **@

  • Axis Bank Ltd (16-Dec-2025) **

  • HDFC Securities Ltd (23-Dec-2025) **@

  • Bank of Baroda (02-Jan-2026) **

  • Infina Finance Pvt Ltd (14-Jan-2026) **@

  • 364 DTB (13-Nov-2025)

  • Indian Oil Corporation Ltd (03-Nov-2025)@

  • 182 DTB (27-Nov-2025)

  • Axis Bank Ltd (18-Dec-2025) **

  • Mirae Asset Sharekhan Financial Services Ltd (19-Dec-2025) **@

  • Kotak Mahindra Bank Ltd (09-Jan-2026) **

  • 8.70% Bharti Telecom Ltd (05-Dec-2025)

  • 8.32% Power Grid Corporation of India Ltd (23-Dec-2025) **

  • Corporate Debt Market Development Fund Class A2

  • Call, Cash & Other Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • IND A1+

  • SOVEREIGN

  • Unrated

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About Franklin India Liquid Fund

Scheme Analysis

Franklin India Liquid Fund is a Debt - Liquid Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 29-Apr-1998 and currently has an AUM of ₹3,235.91 crore. Franklin India Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Franklin India Liquid Fund ended up ₹0.83(0.01%)yesterday to ₹6018.1101.

Among its top 3 holdings the fund has exposure to 91 DTB (11-Dec-2025), and

The Franklin India Liquid Fund is managed by Pallab Roy and Rohan Maru.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282