Franklin India Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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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 6.50 6.53 7.30 7.04 5.59 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.)
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.13 6.92 5.47 0.29 63,547.69
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.07 6.89 5.47 0.31 62,208.07
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.14 6.93 5.49 0.30 49,517.31
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.16 6.97 5.53 0.34 49,485.72
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.13 6.90 5.47 0.31 34,686.50

Fund Holdings as on 30-June-2025

  • 91 DTB (11-Jul-2025)

  • 91 DTB (17-Jul-2025)

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

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

  • Punjab National Bank (14-Aug-2025)

  • HDFC Bank Ltd (18-Aug-2025) **

  • Indian Oil Corporation Ltd (04-Sep-2025)@

  • IIFL Finance Ltd (11-Sep-2025) **@

  • 7.25% Small Industries Development Bank Of India (31-Jul-2025) **

  • 7.20% National Bank For Agriculture & Rural Development (23-Sep-2025) **

  • Indian Bank (14-Aug-2025) **

  • Indian Bank (20-Aug-2025) **

  • Canara Bank (02-Sep-2025) **

  • National Bank For Agriculture & Rural Development (03-Sep-2025) **@

  • Axis Bank Ltd (15-Sep-2025)

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

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

  • Axis Bank Ltd (14-Aug-2025) **

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

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

  • 8.48% LIC Housing Finance Ltd (29-Aug-2025) **

  • 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) **@

  • ICICI Securities Ltd (09-Sep-2025) **@

  • Aditya Birla Capital Ltd (17-Sep-2025) **@

  • 8.31% Andhra Pradesh SDL (29-Jul-2025)

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

  • 8.31% Uttar Pradesh SDL (29-Jul-2025)

  • Canara Bank (03-Sep-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+

  • IND AAA

  • 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 ₹2,675.66 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(0.02%)yesterday to ₹16.7392.

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