Franklin India Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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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 5.67 5.83 7.03 7.09 5.71 6.94
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 - Super Instittutional - Direct - Growth Dec 31, 2012 7.03 7.09 5.71 0.13 3,139.68
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.88 7.03 5.67 0.21 63,824.39
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.94 7.05 5.67 0.20 63,201.14
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.95 7.07 5.69 0.20 49,438.50
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 6.97 7.07 5.69 0.20 40,674.68
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.02 7.12 5.73 0.15 37,122.11

Fund Holdings as on 31-August-2025

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

  • 91 DTB (18-Sep-2025)

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

  • HDFC Bank Ltd (01-Oct-2025) **

  • Indian Bank (03-Oct-2025) **

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

  • Canara Bank (27-Nov-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)

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

  • Canara Bank (02-Sep-2025)

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

  • 182 DTB (11-Sep-2025)

  • Axis Bank Ltd (15-Sep-2025) **

  • Reliance Industries Ltd (25-Sep-2025) **@

  • 91 DTB (02-Oct-2025)

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

  • Indian Oil Corporation Ltd (07-Nov-2025) **@

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

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

  • 182 DTB (18-Sep-2025)

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

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

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

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

  • HDFC Bank Ltd (20-Oct-2025) **

  • Godrej Properties Ltd (31-Oct-2025) **@

  • Tata Power Co Ltd (27-Nov-2025)@

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

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

  • 8.25% Punjab SDL (09-Sep-2025)

  • 364 DTB (04-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)

  • Corporate Debt Market Development Fund Class A2

  • 8.20% GOI 2025 (24-Sep-2025)

  • Call, Cash & Other Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • ICRA AA+

  • IND A1+

  • IND AAA

  • Sov

  • 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 ₹3,139.68 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 ₹0.74(0.02%)yesterday to ₹4012.8739.

Among its top 3 holdings the fund has exposure to Reliance Retail Ventures Ltd (21-Nov-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