Franklin India Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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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 5.62 5.78 6.84 7.07 5.77 6.00
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.)
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.59 6.92 5.63 0.29 56,928.87
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.66 6.96 5.64 0.28 56,061.67
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.69 7.01 5.69 0.35 49,803.08
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.66 6.97 5.65 0.29 45,629.29
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.66 6.95 5.63 0.31 29,473.72

Fund Holdings as on 30-September-2025

  • 91 DTB (11-Dec-2025)

  • Bank of Baroda (12-Dec-2025)

  • Reliance Retail Ventures Ltd (21-Nov-2025) **@

  • 7.82% LIC Housing Finance Ltd (28-Nov-2025) **

  • 91 DTB (20-Nov-2025)

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

  • 7.80% Can Fin Homes Ltd (24-Nov-2025) **

  • Julius Baer Capital (India) Pvt Ltd (20-Oct-2025) **@

  • Indian Oil Corporation Ltd (07-Nov-2025) **@

  • Axis Securities Ltd (13-Nov-2025) **@

  • Canara Bank (27-Nov-2025)

  • HDFC Bank Ltd (04-Dec-2025)

  • Small Industries Development Bank of India (05-Dec-2025)

  • Reliance Retail Ventures Ltd (11-Dec-2025) **@

  • Canara Bank (18-Dec-2025) **

  • Indian Oil Corporation Ltd (24-Dec-2025) **@

  • Bajaj Financial Securities Ltd (13-Nov-2025) **@

  • HDFC Securities Ltd (24-Dec-2025) **@

  • HDFC Bank Ltd (20-Oct-2025)

  • Godrej Properties Ltd (31-Oct-2025) **@

  • Tata Power Co Ltd (27-Nov-2025) **@

  • Kotak Securities Ltd (21-Nov-2025) **@

  • Aditya Birla Capital Ltd (25-Nov-2025) **@

  • Bharti Airtel Ltd (03-Dec-2025) **@

  • Axis Bank Ltd (16-Dec-2025) **

  • HDFC Securities Ltd (23-Dec-2025) **@

  • 364 DTB (13-Nov-2025)

  • Bajaj Financial Securities Ltd (11-Dec-2025) **@

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

  • Indian Oil Corporation Ltd (03-Nov-2025) **@

  • 8.32% Power Grid Corporation of India Ltd (23-Dec-2025) **

  • Corporate Debt Market Development Fund Class A2

  • 364 DTB (16-Oct-2025)

  • Call, Cash & Other Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • IND A1+

  • Sov

  • 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 ₹2,630.59 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(0.02%)yesterday to ₹17.0618.

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