Franklin India Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 14-08-2025

  • Previous Nav

  • Net Change on 14-08-2025

  • 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 Redemption Plan - Growth 5.62 6.21 7.14 7.07 5.65 6.00
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.)
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.90 6.91 5.52 0.31 68,443.37
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.99 7.00 5.57 0.34 51,913.25
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.97 6.96 5.54 0.29 51,593.46
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.97 6.93 5.52 0.31 38,176.23
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.04 7.03 5.61 0.22 36,757.35

Fund Holdings as on 31-July-2025

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

  • 91 DTB (18-Sep-2025)

  • 182 DTB (07-Aug-2025)

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

  • HDFC Bank Ltd (01-Oct-2025) **

  • Indian Bank (03-Oct-2025) **

  • HDFC Bank Ltd (20-Oct-2025) **

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

  • 91 DTB (14-Aug-2025)

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

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

  • 8.23% Maharashtra SDL (09-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) **

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

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

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

  • Punjab National Bank (14-Aug-2025)

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

  • HDFC Bank Ltd (18-Aug-2025) **

  • 364 DTB (28-Aug-2025)

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

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

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

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

  • 182 DTB (14-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) **@

  • Barclays Investments & Loans India Pvt Ltd (25-Sep-2025) **@

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

  • 8.25% Punjab SDL (09-Sep-2025)

  • Bharti Telecom Ltd (19-Sep-2025) **@

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

  • Canara Bank (03-Sep-2025) **

  • 8.24% Tamilnadu SDL (09-Sep-2025)

  • 8.24% Andhra Pradesh SDL (09-Sep-2025)

  • 8.25% Madhya Pradesh (09-Sep-2025)

  • 8.23% Gujarat SDL (09-Sep-2025)

  • 8.17% West Bengal SDL (23-Sep-2025)

  • 91 DTB (21-Aug-2025)

  • Corporate Debt Market Development Fund Class A2

  • 8.29% Maharashtra SDL (26-Aug-2025)

  • Call, Cash & Other Assets

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • IND AAA

  • 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-2016 and currently has an AUM of ₹3,206.90 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 ₹16.8448.

Among its top 3 holdings the fund has exposure to 7.38% LIC Housing Finance Ltd (18-Aug-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