Franklin India Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

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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 5.36 5.90 6.40 6.99 5.99 6.90
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 6.40 6.99 5.99 0.13 3,317.83
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.34 6.96 5.96 0.20 67,849.86
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.27 6.93 5.95 0.19 66,119.33
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.31 6.97 5.97 0.20 53,738.39
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.41 7.04 6.04 0.21 51,838.16
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.39 7.02 6.02 0.11 43,636.30

Fund Holdings as on 28-February-2026

  • 91 DTB (22-May-2026)

  • ICICI Securities Ltd (12-Mar-2026) **@

  • 91 DTB (30-Apr-2026)

  • Canara Bank (27-May-2026) **

  • State Bank Of India (27-Mar-2026)

  • 91 DTB (09-Apr-2026)

  • Small Industries Development Bank of India (05-May-2026) **

  • HDFC Bank Ltd (19-May-2026) **

  • Axis Bank Ltd (25-May-2026)

  • Small Industries Development Bank of India (20-May-2026)

  • 7.37% Power Finance Corporation Ltd (22-May-2026)

  • Axis Bank Ltd (25-Mar-2026) **

  • 364 DTB (16-Apr-2026)

  • 91 DTB (14-May-2026)

  • Punjab National Bank (07-May-2026) **

  • Kotak Mahindra Bank Ltd (18-May-2026) **

  • Bank of Baroda (26-May-2026) **

  • Aditya Birla Capital Ltd (22-May-2026) **@

  • Call, Cash & Other Assets

  • Export-Import Bank Of India (04-Mar-2026)

  • HDFC Bank Ltd (24-Mar-2026)

  • Cholamandalam Investment and Finance Co Ltd (22-May-2026) **@

  • Standard Chartered Securities (India) Ltd (11-Mar-2026) **@

  • Canara Bank (18-Mar-2026)

  • Punjab National Bank (18-Mar-2026)

  • Kotak Securities Ltd (18-Mar-2026) **@

  • Indian Bank (06-May-2026) **

  • Union Bank of India (15-May-2026)

  • Poonawalla Fincorp Ltd (15-May-2026) **@

  • Axis Bank Ltd (18-Mar-2026) **

  • 91 DTB (19-Mar-2026)

  • Aditya Birla Money Ltd (30-Apr-2026) **@

  • HDFC Securities Ltd (14-May-2026) **@

  • Union Bank of India (12-Mar-2026)

  • Corporate Debt Market Development Fund Class A2

  • 364 DTB (12-Mar-2026)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • 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 31-Dec-2012 and currently has an AUM of ₹3,317.83 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 ₹0.84(0.02%)yesterday to ₹4131.0103.

Among its top 3 holdings the fund has exposure to 91 DTB (22-May-2026), 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