Franklin India Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 02-01-2026

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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 6.07 5.86 6.64 7.04 5.88 6.92
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 6.64 7.04 5.88 0.13 2,640.35
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.57 7.00 5.84 0.20 58,988.58
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.64 7.10 5.92 0.21 47,273.08
UTI Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.59 7.04 5.89 0.16 23,479.98
HSBC Liquid Fund - Growth Direct Jan 01, 2013 6.58 7.05 5.88 0.12 17,937.83
Bandhan Liquid Fund -Direct Plan -Growth Jan 01, 2013 6.54 7.03 5.86 0.07 14,538.39

Fund Holdings as on 31-December-2025

  • 91 DTB (19-Mar-2026)

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

  • HDFC Bank Ltd (12-Feb-2026) **

  • IDBI Bank Ltd (23-Feb-2026) **

  • 91 DTB (29-Jan-2026)

  • Axis Bank Ltd (05-Feb-2026) **

  • HDFC Bank Ltd (18-Feb-2026) **

  • Small Industries Development Bank of India (11-Mar-2026) **

  • 7.59% GOI 2026 (11-Jan-2026)

  • Punjab National Bank (05-Feb-2026) **

  • National Bank For Agriculture & Rural Development (17-Feb-2026) **

  • Canara Bank (20-Feb-2026) **

  • Axis Securities Ltd (18-Feb-2026) **@

  • Punjab National Bank (05-Mar-2026) **

  • Punjab National Bank (13-Mar-2026) **

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

  • Axis Bank Ltd (25-Mar-2026) **

  • Bajaj Financial Securities Ltd (12-Feb-2026) **@

  • HDFC Bank Ltd (24-Mar-2026)

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

  • 364 DTB (15-Jan-2026)

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

  • Canara Bank (03-Feb-2026) **

  • Mirae Asset Financial Services India Pvt Ltd (11-Feb-2026) **@

  • Small Industries Development Bank of India (27-Feb-2026)

  • DSP Finance Pvt Ltd (27-Feb-2026) **@

  • National Bank For Agriculture & Rural Development (10-Mar-2026)

  • Punjab National Bank (18-Mar-2026)

  • Canara Bank (18-Mar-2026)

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

  • Axis Bank Ltd (18-Mar-2026) **

  • 364 DTB (29-Jan-2026)

  • Canara Bank (04-Feb-2026) **

  • Small Industries Development Bank of India (04-Feb-2026) **

  • Bank of Baroda (06-Feb-2026) **

  • Bank of India (06-Feb-2026) **

  • National Bank For Agriculture & Rural Development (06-Feb-2026) **

  • Small Industries Development Bank of India (06-Feb-2026) **

  • HSBC Investdirect Financial Services (India) Ltd (11-Feb-2026) **@

  • 182 DTB (29-Jan-2026)

  • Corporate Debt Market Development Fund Class A2

  • 364 DTB (08-Jan-2026)

  • Call, Cash & Other Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 ₹2,640.35 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 ₹0.5(0.01%)yesterday to ₹4082.6131.

Among its top 3 holdings the fund has exposure to 91 DTB (19-Mar-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