Franklin India Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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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 Plan - Growth 7.04 7.58 7.38 7.01 5.56 6.01
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.)
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.23 6.91 5.47 0.30 49,999.91
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.22 6.90 5.46 0.33 36,125.36
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.21 6.87 5.45 0.31 36,087.85
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.24 6.93 5.50 0.24 23,623.19
HSBC Liquid Fund - Regular Growth Jun 01, 2004 7.25 6.93 5.49 0.21 21,893.74

Fund Holdings as on 31-May-2025

  • 91 DTB (11-Jul-2025)

  • 91 DTB (17-Jul-2025)

  • Canara Bank (01-Jul-2025) **

  • Reliance Jio Infocomm Ltd (16-Jul-2025) **@

  • Punjab National Bank (14-Aug-2025) **

  • HDFC Bank Ltd (18-Aug-2025) **

  • 7.38% LIC Housing Finance Ltd (18-Aug-2025)

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

  • Reliance Industries Ltd (23-Jun-2025) **@

  • Indian Oil Corporation Ltd (23-Jun-2025) **@

  • Small Industries Development Bank Of India (09-Jul-2025) **@

  • Indian Bank (14-Aug-2025) **

  • Indian Bank (20-Aug-2025) **

  • IIFL Finance Ltd (12-Jun-2025) **@

  • 7.13% Power Finance Corporation Ltd (08-Aug-2025)

  • Kotak Securities Ltd (26-Aug-2025) **@

  • 6.25% LIC Housing Finance Ltd (20-Jun-2025) **

  • Axis Bank Ltd (14-Aug-2025) **

  • Poonawalla Fincorp Ltd (14-Aug-2025) **@

  • Kotak Securities Ltd (25-Aug-2025) **@

  • 7.8925% BAJAJ FINANCE LTD 10-JUN-25 **

  • Tata Capital Ltd (14-Jul-2025) **@

  • ICICI Securities Ltd (12-Aug-2025) **@

  • 364 DTB (28-Aug-2025)

  • Sundaram Home Finance Ltd (28-Aug-2025) **@

  • HDFC Securities Ltd (29-Aug-2025) **@

  • Bajaj Financial Securities Ltd (20-Jun-2025) **@

  • 7.70% HDB Financial Services Ltd (11-Aug-2025) **

  • Axis Securities Ltd (09-Jun-2025) **@

  • HDFC Bank Ltd (17-Jun-2025) **

  • Bajaj Financial Securities Ltd (23-Jun-2025) **@

  • 8.35% TELANGANA SDL UDAY (15-JUL-2025

  • Corporate Debt Market Development Fund Class A2

  • Call, Cash & Other Assets

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  • Miscellaneous

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Fund Manager

  • 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 06-Sep-2016 and currently has an AUM of ₹2,866.03 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(0.01%)yesterday to ₹16.6768.

Among its top 3 holdings the fund has exposure to 91 DTB (11-Jul-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