Franklin India Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 21-04-2025

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  • Net Change on 21-04-2025

  • 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 IDCW Plan - Growth 9.22 7.73 7.42 6.87 5.50 5.99
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 7.19 6.72 5.38 0.31 54,569.36
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.27 6.75 5.38 0.32 50,517.49
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.28 6.76 5.41 0.30 42,292.67
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.30 6.80 5.45 0.34 41,051.49
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.33 6.84 5.46 0.17 32,608.90

Fund Holdings as on 31-March-2025

  • 91 DTB (01-May-2025)

  • Kotak Mahindra Bank Ltd (06-Jun-2025) **

  • 91 DTB (05-Jun-2025)

  • Punjab National Bank (16-Jun-2025) **

  • Export-Import Bank Of India (03-Jun-2025) **@

  • Bank of Baroda (04-Jun-2025) **

  • Reliance Retail Ventures Ltd (06-Jun-2025) **@

  • Indian Bank (10-Jun-2025) **

  • HDFC Bank Ltd (11-Jun-2025) **

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

  • IIFL Finance Ltd (12-Jun-2025) **@

  • 6.25% LIC Housing Finance Ltd (20-Jun-2025) **

  • National Bank For Agriculture & Rural Development (04-Jun-2025) **@

  • 91 DTB (12-Jun-2025)

  • ICICI Securities Primary Dealership Ltd (05-Jun-2025) **@

  • National Bank For Agriculture & Rural Development (10-Jun-2025) **@

  • Canara Bank (17-Jun-2025) **

  • Axis Finance Ltd (30-Apr-2025) **@

  • HDFC Bank Ltd (27-May-2025)

  • Punjab National Bank (27-May-2025) **

  • Julius Baer Capital (India) Pvt Ltd (23-May-2025) **@

  • Kotak Mahindra Bank Ltd (29-May-2025) **

  • Kotak Securities Ltd (27-May-2025) **@

  • HDFC Bank Ltd (09-Jun-2025) **

  • Axis Securities Ltd (09-Jun-2025) **@

  • L&T Finance Ltd (10-Jun-2025) **@

  • Bajaj Finance Ltd (11-Jun-2025) **@

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

  • ICICI Securities Ltd (06-May-2025) **@

  • Axis Bank Ltd (16-May-2025) **

  • Bajaj Financial Securities Ltd (23-Jun-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+

  • ICRA A1+

  • IND A1+

  • Sov

  • 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 ₹2,002.44 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 ₹16.5216.

Among its top 3 holdings the fund has exposure to 91 DTB (01-May-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