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Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Category: Debt: Liquid
Launch Date: 29-04-2003
AUM:
₹ 2,646.6 Cr
Expense Ratio
0.18%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF090I01BA3
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 - Daily - IDCW | 5.68 | 6.42 | 5.18 |
| 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
1509.2342
Last change
0 (0.0%)
Fund Size (AUM)
₹ 2,646.6 Cr
Performance
5.11% (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 (%) |
|---|---|
| 91 DTB (11-Dec-2025) | 15.09 |
| Union Bank of India (03-Feb-2026) | 8.41 |
| Hindalco Industries Ltd (15-Jan-2026) @ | 7.5 |
| HDFC Bank Ltd (12-Feb-2026) | 5.6 |
| IDBI Bank Ltd (23-Feb-2026) | 5.59 |
| HDFC Bank Ltd (18-Feb-2026) | 4.66 |
| 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) | 4.02 |
| 7.59% GOI 2026 (11-Jan-2026) | 3.9 |
| Canara Bank (18-Dec-2025) | 3.77 |
| Indian Oil Corporation Ltd (24-Dec-2025) @ | 3.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Liquid Reg Daily IDCW | 5.18 |
| ABSL Liquid Discipline Advtg | 5.96 |
| Bank of India Liquid Reg Gr | 5.85 |
| Axis Liquid Reg Gr | 5.83 |
| Groww Liquid Gr | 5.68 |
| UTI Liquid Cash Plan Reg Gr | 5.8 |
| Edelweiss Liquid Ret Gr | 5.73 |
| Edelweiss Liquid Reg Gr | 5.73 |
| ABSL Liquid Retail Gr | 5.8 |
| DSP Liquidity Fund Reg Gr | 5.79 |
