Franklin India Liquid Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 29-06-2025

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  • Net Change on 29-06-2025

  • 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 6.17 6.79 7.30 7.02 5.58 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 7.07 6.88 5.45 0.31 65,172.43
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.14 6.91 5.46 0.29 64,397.69
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.14 6.92 5.48 0.30 49,999.91
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.16 6.96 5.51 0.34 44,545.61
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.13 6.91 5.47 0.33 36,125.36

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 ₹0.01(0.03%)yesterday to ₹16.7198.

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