Franklin India Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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Fund Overview Growth | Direct 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 - Super Instittutional - Direct - Growth 5.61 6.28 7.16 7.08 5.65 6.95
Crisil 1 Yr 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 - Super Instittutional - Direct - Growth Dec 31, 2012 7.16 7.08 5.65 0.13 3,206.90
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.01 7.03 5.62 0.21 68,443.37
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.07 7.04 5.62 0.20 67,353.96
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.14 7.13 5.70 0.21 51,913.25
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.08 7.06 5.64 0.20 51,593.46
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.10 7.06 5.64 0.20 38,176.23

Fund Holdings as on 31-July-2025

  • 7.38% LIC Housing Finance Ltd (18-Aug-2025) **

  • 91 DTB (18-Sep-2025)

  • 182 DTB (07-Aug-2025)

  • Indian Oil Corporation Ltd (04-Sep-2025) **@

  • HDFC Bank Ltd (01-Oct-2025) **

  • Indian Bank (03-Oct-2025) **

  • HDFC Bank Ltd (20-Oct-2025) **

  • National Bank For Agriculture & Rural Development (20-Oct-2025) **@

  • 91 DTB (14-Aug-2025)

  • IIFL Finance Ltd (11-Sep-2025) **@

  • 7.20% National Bank For Agriculture & Rural Development (23-Sep-2025)

  • 8.23% Maharashtra SDL (09-Sep-2025)

  • Indian Bank (14-Aug-2025) **

  • Indian Bank (20-Aug-2025) **

  • Canara Bank (02-Sep-2025) **

  • National Bank For Agriculture & Rural Development (03-Sep-2025) **@

  • Axis Bank Ltd (15-Sep-2025) **

  • Julius Baer Capital (India) Pvt Ltd (20-Oct-2025) **@

  • 7.13% Power Finance Corporation Ltd (08-Aug-2025) **

  • Kotak Securities Ltd (26-Aug-2025) **@

  • Punjab National Bank (14-Aug-2025)

  • Poonawalla Fincorp Ltd (14-Aug-2025) **@

  • HDFC Bank Ltd (18-Aug-2025) **

  • 364 DTB (28-Aug-2025)

  • Indian Oil Corporation Ltd (23-Sep-2025) **@

  • Kotak Securities Ltd (25-Aug-2025) **@

  • 8.48% LIC Housing Finance Ltd (29-Aug-2025) **

  • ICICI Securities Ltd (12-Aug-2025) **@

  • 182 DTB (14-Aug-2025)

  • Sundaram Home Finance Ltd (28-Aug-2025) **@

  • HDFC Securities Ltd (29-Aug-2025) **@

  • ICICI Securities Ltd (09-Sep-2025) **@

  • Aditya Birla Capital Ltd (17-Sep-2025) **@

  • Barclays Investments & Loans India Pvt Ltd (25-Sep-2025) **@

  • 7.70% HDB Financial Services Ltd (11-Aug-2025) **

  • 8.25% Punjab SDL (09-Sep-2025)

  • Bharti Telecom Ltd (19-Sep-2025) **@

  • Bajaj Financial Securities Ltd (20-Oct-2025) **@

  • Canara Bank (03-Sep-2025) **

  • 8.24% Tamilnadu SDL (09-Sep-2025)

  • 8.24% Andhra Pradesh SDL (09-Sep-2025)

  • 8.25% Madhya Pradesh (09-Sep-2025)

  • 8.23% Gujarat SDL (09-Sep-2025)

  • 8.17% West Bengal SDL (23-Sep-2025)

  • 91 DTB (21-Aug-2025)

  • Corporate Debt Market Development Fund Class A2

  • 8.29% Maharashtra SDL (26-Aug-2025)

  • Call, Cash & Other Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • IND AAA

  • 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 31-Dec-2012 and currently has an AUM of ₹3,206.90 crore. Franklin India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Franklin India Liquid Fund ended up ₹0.55(0.01%)yesterday to ₹3989.7027.

Among its top 3 holdings the fund has exposure to 7.38% LIC Housing Finance Ltd (18-Aug-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