Previous Nav
Net Change on 26-02-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
91 DTB (24-Apr-2025)
91 DTB (01-May-2025)
Axis Bank Ltd (02-May-2025) **
Small Industries Development Bank of India (27-Feb-2025)
UltraTech Cement Ltd (11-Feb-2025) **@
Indian Railway Finance Corporation Ltd (18-Mar-2025) **@
National Bank For Agriculture & Rural Development (21-Feb-2025) **@
Axis Bank Ltd (27-Feb-2025) **
Motilal Oswal Financial Services Ltd (06-Mar-2025) **@
National Bank For Agriculture & Rural Development (18-Mar-2025)
Bank of Baroda (19-Mar-2025) **
HDFC Bank Ltd (20-Mar-2025) **
ICICI Securities Ltd (21-Mar-2025) **@
Small Industries Development Bank Of India (24-Mar-2025) **@
Julius Baer Capital (India) Pvt Ltd (13-Feb-2025) **@
National Bank For Agriculture & Rural Development (14-Feb-2025) **
Larsen & Toubro Ltd (14-Feb-2025) **@
Punjab National Bank (25-Feb-2025)
Canara Bank (11-Mar-2025) **
Canara Bank (13-Mar-2025)
91 DTB (20-Mar-2025)
Punjab National Bank (20-Mar-2025) **
SBICAP Securities Ltd (18-Mar-2025) **@
Julius Baer Capital (India) Pvt Ltd (19-Mar-2025) **@
Aditya Birla Finance Ltd (25-Apr-2025) **@
Axis Finance Ltd (30-Apr-2025) **@
Aditya Birla Finance Ltd (03-Mar-2025) **@
91 DTB (06-Mar-2025)
Corporate Debt Market Development Fund Class A2
Call, Cash & Other Assets
Miscellaneous
23/02/2025
16/02/2025
09/02/2025
02/02/2025
26/01/2025
19/01/2025
12/01/2025
05/01/2025
29/12/2024
22/12/2024
15/12/2024
08/12/2024
01/12/2024
24/11/2024
17/11/2024
10/11/2024
03/11/2024
27/10/2024
20/10/2024
13/10/2024
06/10/2024
29/09/2024
22/09/2024
15/09/2024
08/09/2024
01/09/2024
25/08/2024
18/08/2024
11/08/2024
04/08/2024
28/07/2024
21/07/2024
14/07/2024
07/07/2024
30/06/2024
23/06/2024
17/06/2024
09/06/2024
02/06/2024
26/05/2024
20/05/2024
12/05/2024
05/05/2024
28/04/2024
21/04/2024
14/04/2024
07/04/2024
01/04/2024
25/03/2024
17/03/2024
10/03/2024
03/03/2024
25/02/2024
19/02/2024
11/02/2024
04/02/2024
28/01/2024
22/01/2024
14/01/2024
07/01/2024
31/12/2023
25/12/2023
17/12/2023
10/12/2023
03/12/2023
27/11/2023
19/11/2023
12/11/2023
05/11/2023
29/10/2023
22/10/2023
15/10/2023
08/10/2023
02/10/2023
24/09/2023
17/09/2023
10/09/2023
03/09/2023
27/08/2023
20/08/2023
13/08/2023
06/08/2023
30/07/2023
23/07/2023
16/07/2023
09/07/2023
02/07/2023
25/06/2023
18/06/2023
11/06/2023
04/06/2023
28/05/2023
21/05/2023
14/05/2023
07/05/2023
01/05/2023
23/04/2023
16/04/2023
09/04/2023
02/04/2023
26/03/2023
19/03/2023
12/03/2023
05/03/2023
26/02/2023
19/02/2023
12/02/2023
05/02/2023
29/01/2023
22/01/2023
15/01/2023
08/01/2023
01/01/2023
25/12/2022
18/12/2022
11/12/2022
04/12/2022
27/11/2022
20/11/2022
13/11/2022
06/11/2022
30/10/2022
24/10/2022
16/10/2022
09/10/2022
02/10/2022
25/09/2022
18/09/2022
11/09/2022
04/09/2022
28/08/2022
21/08/2022
16/08/2022
07/08/2022
31/07/2022
24/07/2022
17/07/2022
10/07/2022
03/07/2022
26/06/2022
19/06/2022
12/06/2022
05/06/2022
29/05/2022
22/05/2022
16/05/2022
08/05/2022
01/05/2022
24/04/2022
17/04/2022
03/04/2022
27/03/2022
20/03/2022
13/03/2022
06/03/2022
27/02/2022
20/02/2022
13/02/2022
06/02/2022
30/01/2022
23/01/2022
16/01/2022
09/01/2022
02/01/2022
26/12/2021
19/12/2021
12/12/2021
05/12/2021
28/11/2021
21/11/2021
14/11/2021
07/11/2021
31/10/2021
24/10/2021
17/10/2021
10/10/2021
03/10/2021
26/09/2021
19/09/2021
12/09/2021
05/09/2021
29/08/2021
22/08/2021
16/08/2021
08/08/2021
01/08/2021
25/07/2021
18/07/2021
11/07/2021
04/07/2021
27/06/2021
20/06/2021
13/06/2021
06/06/2021
30/05/2021
23/05/2021
16/05/2021
09/05/2021
02/05/2021
25/04/2021
18/04/2021
11/04/2021
04/04/2021
29/03/2021
21/03/2021
14/03/2021
07/03/2021
28/02/2021
21/02/2021
14/02/2021
07/02/2021
31/01/2021
24/01/2021
17/01/2021
10/01/2021
03/01/2021
27/12/2020
20/12/2020
13/12/2020
06/12/2020
30/11/2020
22/11/2020
16/11/2020
08/11/2020
01/11/2020
25/10/2020
18/10/2020
11/10/2020
04/10/2020
27/09/2020
20/09/2020
13/09/2020
06/09/2020
30/08/2020
23/08/2020
16/08/2020
09/08/2020
02/08/2020
26/07/2020
19/07/2020
12/07/2020
05/07/2020
28/06/2020
21/06/2020
14/06/2020
07/06/2020
31/05/2020
25/05/2020
17/05/2020
10/05/2020
03/05/2020
26/04/2020
19/04/2020
12/04/2020
06/04/2020
29/03/2020
22/03/2020
15/03/2020
08/03/2020
01/03/2020
23/02/2020
16/02/2020
09/02/2020
02/02/2020
26/01/2020
19/01/2020
12/01/2020
05/01/2020
29/12/2019
22/12/2019
15/12/2019
08/12/2019
01/12/2019
24/11/2019
17/11/2019
10/11/2019
03/11/2019
28/10/2019
21/10/2019
13/10/2019
29/09/2019
22/09/2019
15/09/2019
08/09/2019
02/09/2019
25/08/2019
18/08/2019
12/08/2019
04/08/2019
28/07/2019
21/07/2019
14/07/2019
07/07/2019
30/06/2019
23/06/2019
16/06/2019
09/06/2019
02/06/2019
26/05/2019
19/05/2019
12/05/2019
05/05/2019
29/04/2019
21/04/2019
14/04/2019
07/04/2019
01/04/2019
24/03/2019
17/03/2019
10/03/2019
03/03/2019
24/02/2019
17/02/2019
10/02/2019
03/02/2019
27/01/2019
20/01/2019
13/01/2019
06/01/2019
30/12/2018
23/12/2018
16/12/2018
09/12/2018
02/12/2018
25/11/2018
18/11/2018
11/11/2018
04/11/2018
28/10/2018
21/10/2018
14/10/2018
07/10/2018
30/09/2018
23/09/2018
16/09/2018
09/09/2018
02/09/2018
26/08/2018
19/08/2018
12/08/2018
05/08/2018
29/07/2018
22/07/2018
15/07/2018
08/07/2018
01/07/2018
24/06/2018
17/06/2018
10/06/2018
03/06/2018
27/05/2018
20/05/2018
13/05/2018
06/05/2018
01/05/2018
22/04/2018
15/04/2018
08/04/2018
02/04/2018
25/03/2018
18/03/2018
11/03/2018
04/03/2018
25/02/2018
19/02/2018
11/02/2018
04/02/2018
28/01/2018
21/01/2018
14/01/2018
07/01/2018
31/12/2017
25/12/2017
17/12/2017
10/12/2017
03/12/2017
26/11/2017
19/11/2017
12/11/2017
05/11/2017
29/10/2017
22/10/2017
15/10/2017
08/10/2017
02/10/2017
24/09/2017
10/09/2017
03/09/2017
27/08/2017
20/08/2017
13/08/2017
06/08/2017
30/07/2017
23/07/2017
16/07/2017
09/07/2017
18/06/2017
11/06/2017
04/06/2017
21/05/2017
14/05/2017
07/05/2017
01/05/2017
23/04/2017
16/04/2017
09/04/2017
02/04/2017
26/03/2017
19/03/2017
13/03/2017
05/03/2017
26/02/2017
19/02/2017
12/02/2017
05/02/2017
29/01/2017
22/01/2017
15/01/2017
08/01/2017
01/01/2017
25/12/2016
18/12/2016
12/12/2016
04/12/2016
27/11/2016
20/11/2016
14/11/2016
06/11/2016
31/10/2016
23/10/2016
16/10/2016
09/10/2016
02/10/2016
25/09/2016
18/09/2016
11/09/2016
05/09/2016
28/08/2016
21/08/2016
07/08/2016
31/07/2016
24/07/2016
17/07/2016
10/07/2016
03/07/2016
26/06/2016
19/06/2016
12/06/2016
05/06/2016
29/05/2016
22/05/2016
15/05/2016
08/05/2016
01/05/2016
24/04/2016
17/04/2016
10/04/2016
03/04/2016
27/03/2016
20/03/2016
13/03/2016
07/03/2016
28/02/2016
21/02/2016
14/02/2016
07/02/2016
31/01/2016
24/01/2016
17/01/2016
10/01/2016
03/01/2016
27/12/2015
20/12/2015
13/12/2015
06/12/2015
29/11/2015
22/11/2015
15/11/2015
08/11/2015
01/11/2015
25/10/2015
18/10/2015
11/10/2015
04/10/2015
27/09/2015
20/09/2015
13/09/2015
06/09/2015
30/08/2015
23/08/2015
16/08/2015
09/08/2015
02/08/2015
26/07/2015
19/07/2015
12/07/2015
05/07/2015
28/06/2015
21/06/2015
14/06/2015
07/06/2015
31/05/2015
24/05/2015
17/05/2015
10/05/2015
04/05/2015
26/04/2015
19/04/2015
12/04/2015
05/04/2015
29/03/2015
22/03/2015
15/03/2015
08/03/2015
01/03/2015
22/02/2015
15/02/2015
08/02/2015
01/02/2015
26/01/2015
18/01/2015
11/01/2015
04/01/2015
28/12/2014
21/12/2014
14/12/2014
30/11/2014
23/11/2014
16/11/2014
09/11/2014
02/11/2014
26/10/2014
19/10/2014
12/10/2014
06/10/2014
28/09/2014
21/09/2014
14/09/2014
07/09/2014
31/08/2014
24/08/2014
18/08/2014
10/08/2014
03/08/2014
27/07/2014
20/07/2014
13/07/2014
06/07/2014
29/06/2014
22/06/2014
15/06/2014
08/06/2014
01/06/2014
25/05/2014
18/05/2014
11/05/2014
04/05/2014
27/04/2014
20/04/2014
14/04/2014
06/04/2014
01/04/2014
23/03/2014
17/03/2014
09/03/2014
02/03/2014
23/02/2014
16/02/2014
09/02/2014
02/02/2014
26/01/2014
19/01/2014
12/01/2014
05/01/2014
29/12/2013
22/12/2013
15/12/2013
08/12/2013
01/12/2013
24/11/2013
17/11/2013
10/11/2013
04/11/2013
27/10/2013
20/10/2013
13/10/2013
06/10/2013
29/09/2013
22/09/2013
15/09/2013
09/09/2013
01/09/2013
25/08/2013
18/08/2013
11/08/2013
28/07/2013
21/07/2013
14/07/2013
07/07/2013
01/07/2013
23/06/2013
16/06/2013
09/06/2013
02/06/2013
26/05/2013
19/05/2013
12/05/2013
05/05/2013
28/04/2013
21/04/2013
14/04/2013
07/04/2013
01/04/2013
24/03/2013
17/03/2013
10/03/2013
03/03/2013
24/02/2013
17/02/2013
10/02/2013
03/02/2013
27/01/2013
20/01/2013
13/01/2013
06/01/2013
30/12/2012
23/12/2012
16/12/2012
09/12/2012
02/12/2012
25/11/2012
18/11/2012
11/11/2012
04/11/2012
28/10/2012
21/10/2012
14/10/2012
07/10/2012
30/09/2012
23/09/2012
16/09/2012
09/09/2012
02/09/2012
26/08/2012
20/08/2012
12/08/2012
05/08/2012
29/07/2012
22/07/2012
15/07/2012
08/07/2012
02/07/2012
24/06/2012
17/06/2012
10/06/2012
03/06/2012
27/05/2012
20/05/2012
13/05/2012
06/05/2012
29/04/2012
22/04/2012
15/04/2012
02/04/2012
25/03/2012
18/03/2012
11/03/2012
04/03/2012
26/02/2012
20/02/2012
12/02/2012
05/02/2012
29/01/2012
22/01/2012
15/01/2012
08/01/2012
01/01/2012
25/12/2011
18/12/2011
11/12/2011
04/12/2011
27/11/2011
20/11/2011
13/11/2011
07/11/2011
30/10/2011
23/10/2011
16/10/2011
09/10/2011
02/10/2011
25/09/2011
18/09/2011
11/09/2011
04/09/2011
28/08/2011
21/08/2011
15/08/2011
07/08/2011
31/07/2011
24/07/2011
17/07/2011
10/07/2011
03/07/2011
26/06/2011
19/06/2011
12/06/2011
05/06/2011
29/05/2011
22/05/2011
15/05/2011
08/05/2011
01/05/2011
24/04/2011
17/04/2011
10/04/2011
04/04/2011
27/03/2011
20/03/2011
13/03/2011
06/03/2011
27/02/2011
20/02/2011
13/02/2011
06/02/2011
30/01/2011
23/01/2011
16/01/2011
09/01/2011
02/01/2011
26/12/2010
19/12/2010
12/12/2010
05/12/2010
28/11/2010
21/11/2010
14/11/2010
07/11/2010
31/10/2010
24/10/2010
17/10/2010
10/10/2010
03/10/2010
26/09/2010
19/09/2010
12/09/2010
05/09/2010
29/08/2010
22/08/2010
15/08/2010
08/08/2010
01/08/2010
25/07/2010
18/07/2010
11/07/2010
04/07/2010
27/06/2010
20/06/2010
13/06/2010
06/06/2010
30/05/2010
23/05/2010
16/05/2010
09/05/2010
02/05/2010
25/04/2010
18/04/2010
11/04/2010
04/04/2010
28/03/2010
21/03/2010
14/03/2010
07/03/2010
01/03/2010
21/02/2010
14/02/2010
07/02/2010
31/01/2010
24/01/2010
17/01/2010
10/01/2010
03/01/2010
28/12/2009
20/12/2009
13/12/2009
06/12/2009
29/11/2009
22/11/2009
15/11/2009
08/11/2009
02/11/2009
25/10/2009
19/10/2009
11/10/2009
04/10/2009
28/09/2009
21/09/2009
13/09/2009
06/09/2009
30/08/2009
23/08/2009
16/08/2009
09/08/2009
02/08/2009
26/07/2009
19/07/2009
12/07/2009
05/07/2009
28/06/2009
21/06/2009
14/06/2009
07/06/2009
31/05/2009
24/05/2009
17/05/2009
10/05/2009
03/05/2009
26/04/2009
19/04/2009
12/04/2009
05/04/2009
29/03/2009
22/03/2009
18/01/2009
11/01/2009
04/01/2009
28/12/2008
21/12/2008
14/12/2008
07/12/2008
16/11/2008
09/11/2008
02/11/2008
31/08/2008
24/08/2008
17/08/2008
10/08/2008
13/07/2008
06/07/2008
06/04/2008
30/03/2008
23/03/2008
16/03/2008
09/03/2008
02/03/2008
24/02/2008
17/02/2008
10/02/2008
03/02/2008
27/01/2008
20/01/2008
13/01/2008
06/01/2008
30/12/2007
23/12/2007
16/12/2007
09/12/2007
02/12/2007
25/11/2007
18/11/2007
11/11/2007
04/11/2007
28/10/2007
21/10/2007
14/10/2007
07/10/2007
30/09/2007
23/09/2007
16/09/2007
09/09/2007
02/09/2007
26/08/2007
19/08/2007
12/08/2007
05/08/2007
29/07/2007
22/07/2007
15/07/2007
08/07/2007
02/07/2007
24/06/2007
17/06/2007
10/06/2007
03/06/2007
27/05/2007
20/05/2007
13/05/2007
06/05/2007
29/04/2007
22/04/2007
15/04/2007
08/04/2007
02/04/2007
25/03/2007
19/03/2007
11/03/2007
04/03/2007
25/02/2007
18/02/2007
11/02/2007
04/02/2007
28/01/2007
21/01/2007
14/01/2007
07/01/2007
01/01/2007
25/12/2006
17/12/2006
10/12/2006
03/12/2006
26/11/2006
19/11/2006
12/11/2006
05/11/2006
29/10/2006
22/10/2006
15/10/2006
08/10/2006
02/10/2006
24/09/2006
17/09/2006
10/09/2006
03/09/2006
27/08/2006
20/08/2006
13/08/2006
06/08/2006
30/07/2006
23/07/2006
16/07/2006
09/07/2006
02/07/2006
25/06/2006
18/06/2006
11/06/2006
04/06/2006
28/05/2006
21/05/2006
14/05/2006
07/05/2006
01/05/2006
23/04/2006
16/04/2006
09/04/2006
02/04/2006
26/03/2006
19/03/2006
12/03/2006
05/03/2006
26/02/2006
19/02/2006
12/02/2006
05/02/2006
29/01/2006
22/01/2006
15/01/2006
08/01/2006
01/01/2006
25/12/2005
18/12/2005
11/12/2005
04/12/2005
27/11/2005
20/11/2005
13/11/2005
06/11/2005
30/10/2005
23/10/2005
16/10/2005
09/10/2005
02/10/2005
25/09/2005
18/09/2005
11/09/2005
04/09/2005
28/08/2005
21/08/2005
15/08/2005
07/08/2005
31/07/2005
24/07/2005
17/07/2005
10/07/2005
03/07/2005
26/06/2005
19/06/2005
12/06/2005
05/06/2005
29/05/2005
22/05/2005
15/05/2005
08/05/2005
01/05/2005
24/04/2005
17/04/2005
10/04/2005
03/04/2005
27/03/2005
20/03/2005
13/03/2005
06/03/2005
27/02/2005
20/02/2005
13/02/2005
06/02/2005
30/01/2005
23/01/2005
16/01/2005
09/01/2005
26/12/2004
19/12/2004
12/12/2004
05/12/2004
28/11/2004
21/11/2004
14/11/2004
07/11/2004
31/10/2004
24/10/2004
17/10/2004
10/10/2004
03/10/2004
26/09/2004
19/09/2004
12/09/2004
05/09/2004
29/08/2004
22/08/2004
15/08/2004
08/08/2004
01/08/2004
25/07/2004
04/07/2004
CARE A1+
Cash
CRISIL A1+
ICRA A1+
IND A1+
SOVEREIGN
Unrated
Franklin India Liquid Fund is a Debt - Liquid Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 22-Jun-2004 and currently has an AUM of ₹2,075.27 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 ₹0.19(0.02%)yesterday to ₹1055.2803.
Among its top 3 holdings the fund has exposure to 91 DTB (24-Apr-2025), and
The Franklin India Liquid Fund is managed by Pallab Roy and Rohan Maru.
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