Franklin India Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0 %Nav, as on 17-03-2026

  • Previous Nav

  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Unclaimed IDCW Investor Education Plan - Growth 0.00 0.00 0.00 0.00 0.00 0.00
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.)
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.20 6.87 5.86 0.31 53,738.39
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.25 6.90 5.90 0.35 51,838.16
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.27 6.93 5.93 0.21 43,636.30
Kotak Liquid Fund - Regular Plan - Growth Nov 04, 2003 Unrated 6.21 6.85 5.84 0.31 42,746.41
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 6.26 6.88 5.86 0.31 33,551.10

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)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

View More

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 06-Sep-2019 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(0%)yesterday to ₹10.

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