Franklin India Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 26-02-2025

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  • Net Change on 26-02-2025

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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 IDCW Plan - Growth 7.15 7.06 7.39 6.64 5.46 5.95
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.)
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.27 6.53 5.32 0.29 72,211.76
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.21 6.51 5.33 0.31 64,019.03
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.30 6.55 5.36 0.30 56,989.32
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.30 6.59 5.40 0.34 49,810.19
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.34 6.62 5.42 0.17 43,033.62

Fund Holdings as on 31-January-2025

  • 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

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 ₹2,075.27 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(0.02%)yesterday to ₹16.3263.

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.

Fund House Contact

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

022-67519100
022-66391282