FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
Category: Debt: Liquid
Launch Date: 29-04-2003
AUM:
₹ 4,810.57 Cr
Expense Ratio
0.2%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF090I01BA3
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pallab Roy, Chandni Gupta & Rohan Maru
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW | 5.59 | 6.3 | 5.76 |
| 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
1508.8499
Last change
0 (0.0%)
Fund Size (AUM)
₹ 4,810.57 Cr
Performance
5.13% (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, Chandni Gupta & Rohan Maru
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 14.71 |
| Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@ | 6.17 |
| Export-Import Bank Of India (04-Dec-2026) **@ | 5.14 |
| IIFL Home Finance Ltd (08-Dec-2026) **@ | 4.09 |
| 8.04% Sundaram Finance Limited | 3.8 |
| REC Limited (22/10/2026) ** | 3.63 |
| ** - HDFC BANK LTD - CD - 02/11/2026 | 3.1 |
| Tata Steel Ltd (30-Oct-2026) @ | 3.1 |
| UCO Bank (06-Nov-2026) ** | 3.1 |
| LIC Housing Finance Ltd.** | 3.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Liquid Reg Daily IDCW | 5.76 |