Franklin India Liquid Fund - Growth - Regular Plan

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  • 0 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

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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 Redemption Investor Education Plan - Growth 0.00 0.00 0.00 0.00 0.00 0.00
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 6.50 6.90 5.68 0.30 69,047.58
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.56 6.94 5.70 0.28 63,736.88
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.58 6.99 5.75 0.35 55,408.31
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.56 6.96 5.70 0.29 47,726.07
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.63 7.01 5.78 0.24 37,357.87

Fund Holdings as on 30-November-2025

  • 91 DTB (11-Dec-2025)

  • Union Bank of India (03-Feb-2026) **

  • Hindalco Industries Ltd (15-Jan-2026) **@

  • HDFC Bank Ltd (12-Feb-2026) **

  • IDBI Bank Ltd (23-Feb-2026) **

  • HDFC Bank Ltd (18-Feb-2026)

  • 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) **

  • 7.59% GOI 2026 (11-Jan-2026)

  • Canara Bank (18-Dec-2025)

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

  • Indian Bank (19-Jan-2026) **

  • National Bank For Agriculture & Rural Development (17-Feb-2026) **

  • Axis Securities Ltd (18-Feb-2026) **@

  • 91 DTB (02-Jan-2026)

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

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

  • Bajaj Financial Securities Ltd (24-Dec-2025) **@

  • Bajaj Financial Securities Ltd (12-Feb-2026) **@

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

  • Bank of Baroda (02-Jan-2026) **

  • Infina Finance Pvt Ltd (14-Jan-2026) **@

  • Canara Bank (03-Feb-2026) **

  • Mirae Asset Financial Services India Pvt Ltd (11-Feb-2026) **@

  • DSP Finance Pvt Ltd (27-Feb-2026) @

  • Axis Bank Ltd (18-Dec-2025) **

  • Mirae Asset Sharekhan Financial Services Ltd (19-Dec-2025) **@

  • Kotak Mahindra Bank Ltd (09-Jan-2026)

  • Canara Bank (04-Feb-2026) **

  • Bank of Baroda (06-Feb-2026) **

  • National Bank For Agriculture & Rural Development (06-Feb-2026) **

  • Small Industries Development Bank of India (06-Feb-2026)

  • Bank of India (06-Feb-2026) **

  • HSBC Investdirect Financial Services (India) Ltd (11-Feb-2026) **@

  • 8.70% Bharti Telecom Ltd (05-Dec-2025) **

  • 364 DTB (29-Jan-2026)

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

  • Corporate Debt Market Development Fund Class A2

  • 182 DTB (18-Dec-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+

  • 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-2019 and currently has an AUM of ₹2,646.60 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%)yesterday to ₹10.

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