FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
Category: Debt: Liquid
Launch Date: 29-04-2003
AUM:
₹ 6,082.1 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, Rohan Maru
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW | 5.64 | 6.39 | 5.7 |
| 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
1508.9895
Last change
0 (0.0%)
Fund Size (AUM)
₹ 6,082.1 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, Rohan Maru
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Securities Ltd (11-Sep-2026) @ | 9.82 |
| Union Bank of India (04-Sep-2026) | 8.48 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 8.01 |
| REC Ltd. | 7.33 |
| Bank of Baroda | 7.31 |
| Small Industries Development Bank Of India (03-Sep-2026) @ | 6.78 |
| Canara Bank (18-Aug-2026) | 5.1 |
| HDFC Bank Ltd. Â | 5.1 |
| HDFC Bank Limited (25/08/2026) | 5.1 |
| IIFL Home Finance Ltd (09-Sep-2026) @ | 5.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Liquid Reg Daily IDCW | 5.7 |
| Nippon India Liquid Ret Gr | 5.76 |
| Axis Liquid Reg Gr | 6.3 |
| Bank Of India Liquid Reg Gr | 6.33 |
| Edelweiss Liquid Ret Gr | 6.2 |
| Edelweiss Liquid Reg Gr | 6.2 |
| DSP Liquid Fund Reg Gr | 6.26 |
| Invesco India Liquid Gr | 6.27 |
| ABSL Liquid Gr | 6.27 |
| UTI Liquid Fund Reg Gr | 6.27 |