Franklin India Liquid Fund - Growth - Suspended Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Suspended 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 - Regular Plan - Growth 6.55 6.69 6.54 4.98 4.54 6.76
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 - Regular Plan - Growth Apr 29, 1998 6.54 4.98 4.54 0.86 2,131.40
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 6.75 5.19 4.71 0.74 36,518.03

Fund Holdings as on 31-May-2024

  • Call, Cash & Other Assets

  • 91 DTB (13-Jun-2024)

  • 91 DTB (08-Aug-2024)

  • Canara Bank (11-Jun-2024)

  • PNB Housing Finance Ltd (11-Jun-2024) **@

  • Punjab National Bank (13-Jun-2024) **

  • Export-Import Bank Of India (20-Jun-2024) **@

  • 5.74% REC Ltd (20-Jun-2024)

  • 5.89% ICICI Home Finance Co Ltd (19-Jul-2024) **

  • Axis Bank Ltd (22-Jul-2024) **

  • SBICAP Securities Ltd (26-Jul-2024) **@

  • National Bank For Agriculture & Rural Development (14-Aug-2024) **@

  • National Housing Bank (28-Aug-2024) **@

  • 5.55% SBI Cards and Payment Services Ltd (14-Jun-2024) **

  • 9.75% Jamnagar Utilities & Power Pvt Ltd (02-Aug-2024) **

  • National Bank For Agriculture & Rural Development (05-Jun-2024)@

  • Bajaj Financial Securities Ltd (12-Jun-2024) **@

  • Canara Bank (13-Jun-2024) **

  • 182 DTB (20-Jun-2024)

  • Aditya Birla Finance Ltd (15-Jul-2024) **@

  • Tata Power Renewable Energy Ltd (19-Jul-2024) **@

  • 91 DTB (25-Jul-2024)

  • Hero Fincorp Ltd (22-Jul-2024) **@

  • Bank of Baroda (16-Aug-2024) **

  • Punjab National Bank (26-Aug-2024) **

  • HDFC Securities Ltd (29-Aug-2024) **@

  • 7.42% Bajaj Housing Finance Ltd (12-Jul-2024) **

  • 91 DTB (20-Jun-2024)

  • 182 DTB (06-Jun-2024)

  • Aditya Birla Finance Ltd (11-Jun-2024)@

  • Corporate Debt Market Development Fund Class A2

  • 182 DTB (27-Jun-2024)

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • 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 29-Apr-1998 and currently has an AUM of ₹2,131.40 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 ₹0.89(0.02%)yesterday to ₹5534.4138.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin India Liquid Fund is managed by Pallab Roy and Chandni Gupta.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282