Franklin India Liquid Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 16-07-2024

  • 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
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 Unrated 7.22 5.75 5.15 0.31 60,476.08
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.28 5.76 5.18 0.29 43,069.35
Kotak Liquid Regular Plan Growth Nov 04, 2003 7.23 5.74 5.12 0.31 29,770.34
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.26 5.76 5.17 0.34 28,790.46
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.27 5.80 5.19 0.27 24,127.08

Fund Holdings as on 30-June-2024

  • 91 DTB (08-Aug-2024)

  • 182 DTB (05-Sep-2024)

  • 182 DTB (19-Sep-2024)

  • 8.57% ONGC Petro Additions Ltd (11-Sep-2024) **

  • Reliance Retail Ventures Ltd (02-Sep-2024) **@

  • Small Industries Development Bank Of India (10-Sep-2024) **@

  • Canara Bank (18-Sep-2024) **

  • Axis Bank Ltd (18-Sep-2024) **

  • 5.89% ICICI Home Finance Co Ltd (19-Jul-2024) **

  • 8.70% PNB Housing Finance Ltd (17-Sep-2024) **

  • SBICAP Securities Ltd (26-Jul-2024) **@

  • National Bank For Agriculture & Rural Development (14-Aug-2024)@

  • National Housing Bank (28-Aug-2024)@

  • HDFC Bank Ltd (04-Sep-2024) **

  • HDFC Bank Ltd (11-Sep-2024) **

  • National Bank For Agriculture & Rural Development (11-Sep-2024) **@

  • 7.34% Larsen & Toubro Ltd (09-Sep-2024) **

  • 9.75% Jamnagar Utilities & Power Pvt Ltd (02-Aug-2024) **

  • Tata Power Renewable Energy Ltd (19-Jul-2024) **@

  • 91 DTB (25-Jul-2024)

  • Hero Fincorp Ltd (22-Jul-2024) **@

  • Bank of Baroda (16-Aug-2024) **

  • Punjab National Bank (26-Aug-2024) **

  • 91 DTB (05-Sep-2024)

  • Punjab National Bank (02-Sep-2024) **

  • HDFC Securities Ltd (29-Aug-2024) **@

  • Aditya Birla Money Ltd (02-Sep-2024) **@

  • HDFC Bank Ltd (13-Sep-2024)

  • Bajaj Financial Securities Ltd (06-Sep-2024) **@

  • Bajaj Financial Securities Ltd (12-Sep-2024) **@

  • SBICAP Securities Ltd (19-Sep-2024) **@

  • Julius Baer Capital (India) Pvt Ltd (20-Sep-2024) **@

  • HSBC Investdirect Financial Services (India) Ltd (04-Sep-2024) **@

  • 7.40% LIC Housing Finance Ltd (06-Sep-2024) **

  • 7.42% Bajaj Housing Finance Ltd (12-Jul-2024) **

  • Julius Baer Capital (India) Pvt Ltd (04-Sep-2024) **@

  • 182 DTB (29-Aug-2024)

  • Corporate Debt Market Development Fund Class A2

  • Call, Cash & Other Assets

View More
  • Miscellaneous

View More
  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • 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-2019 and currently has an AUM of ₹2,071.74 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%)yesterday to ₹10.

Among its top 3 holdings the fund has exposure to 91 DTB (08-Aug-2024), and

The Franklin India Liquid Fund is managed by Pallab Roy and Chandni Gupta.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282