Franklin India Liquid Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 01-04-1998
AUM:
₹ 3,139.68 Cr
Expense Ratio
0.2%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF090I01BB1
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pallab Roy, Rohan Maru
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Liquid Fund - Regular Plan - Growth | 6.15 | 6.31 | 4.97 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
5995.4079
Last change
0.64 (0.0107%)
Fund Size (AUM)
₹ 3,139.68 Cr
Performance
6.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide current income along with high liquidity.
Fund Manager
Pallab Roy, Rohan Maru
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Retail Ventures Ltd (21-Nov-2025) @ | 6.29 |
| 91 DTB (18-Sep-2025) | 5.24 |
| Indian Oil Corporation Ltd (04-Sep-2025)@ | 4.77 |
| HDFC Bank Ltd (01-Oct-2025) | 4.75 |
| Indian Bank (03-Oct-2025) | 4.75 |
| National Bank For Agriculture & Rural Development (20-Oct-2025) @ | 4.74 |
| Canara Bank (27-Nov-2025) | 4.71 |
| IIFL Finance Ltd (11-Sep-2025) @ | 3.97 |
| 7.20% National Bank For Agriculture & Rural Development (23-Sep-2025) | 3.41 |
| 8.23% Maharashtra SDL (09-Sep-2025) | 3.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Liquid Reg Gr | 4.97 |
| HSBC Liquid Fund Reg Gr | 6.31 |
| ABSL Liquid Discipline Advtg | 5.81 |
| Bank of India Liquid Reg Gr | 5.7 |
| Axis Liquid Reg Gr | 5.69 |
| Groww Liquid Gr | 5.53 |
| Edelweiss Liquid Ret Gr | 5.58 |
| Edelweiss Liquid Reg Gr | 5.58 |
| Canara Robeco Liquid Reg Gr | 5.66 |
| PGIM India Liquid Fund Gr | 5.64 |
