FranklIn India Liquid Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 01-04-1998
AUM:
₹ 2,915.47 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 | 5.66 | 6.23 | 5.5 |
| 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
6270.8118
Last change
0.94 (0.015%)
Fund Size (AUM)
₹ 2,915.47 Cr
Performance
6.71% (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 (%) |
|---|---|
| Call, Cash & Other Assets | 14.6 |
| NABARD | 6.01 |
| REC Ltd. | 5.7 |
| Bank of Baroda | 5.68 |
| HDFC Bank Ltd. | 3.97 |
| HDFC Bank Limited (25/08/2026) | 3.96 |
| 7.63% Power Finance Corporation Limited (14/08/2026) | 3.56 |
| Bajaj Financial Securities Ltd (11-Jun-2026) @ | 3.35 |
| Bank of Baroda CD (MD 12/08/2026) | 3.31 |
| Union Bank of India (01/06/2026) | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Liquid Reg Gr | 5.5 |
| Nippon India Liquid Ret Gr | 5.66 |
| Axis Liquid Reg Gr | 6.22 |
| Edelweiss Liquid Reg Gr | 6.11 |
| Edelweiss Liquid Ret Gr | 6.11 |
| Bank Of India Liquid Reg Gr | 6.24 |
| DSP Liquidity Fund Reg Gr | 6.17 |
| PGIM India Liquid Fund Gr | 6.17 |
| ABSL Liquid Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.18 |