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சென்செக்ஸ்
73,187.04
▼ -0.71%
நிஃப்டி
22,639.65
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.28
USD
₹ 94.73
சென்செக்ஸ்
73,187.04
▼ -0.71%
நிஃப்டி
22,639.65
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.28
USD
₹ 94.73
Franklin India Liquid Fund
3 Year Absolute Returns
22.12% ↑
NAV (₹) on 21 Oct 2026
4258.86
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
Franklin India Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 02 Sep 2005, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
02 Sep 2005
Min. Lumpsum Amount
₹ 10,000
Fund Age
21 Yrs
AUM
₹ 4,810.57 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,810.57 Cr
Debt
4.34%
Money Market & Cash
68.12%
Other Assets & Liabilities
27.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 53.41% |
| Certificate of Deposits | 27.38% |
| Cash | 14.71% |
| Debt | 3.80% |
| Treasury Bill | 0.54% |
| Others | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 14.71% | ₹ 707.76 | Others |
| Hindustan Petroleum Corporation Ltd (03-Dec-2026) | 6.17% | ₹ 296.75 | Others |
| Bank of Baroda (05-Nov-2026) | 5.17% | ₹ 248.53 | Others |
| Export-Import Bank Of India (04-Dec-2026) | 5.14% | ₹ 247.28 | Others |
| IIFL Home Finance Ltd (08-Dec-2026) | 4.09% | ₹ 196.94 | Others |
| 8.04% Sundaram Finance Ltd (26-Oct-2026) | 3.80% | ₹ 182.79 | Others |
| REC Ltd (22-Oct-2026) | 3.63% | ₹ 174.40 | Others |
| HDFC Bank Ltd (02-Nov-2026) | 3.10% | ₹ 149.19 | Others |
| UCO Bank (06-Nov-2026) | 3.10% | ₹ 149.08 | Others |
| Tata Steel Ltd (30-Oct-2026) | 3.10% | ₹ 149.26 | Others |
| HDFC Bank Ltd (19-Nov-2026) | 3.09% | ₹ 148.75 | Others |
| REC Ltd (23-Nov-2026) | 3.09% | ₹ 148.66 | Others |
| Axis Securities Ltd (20-Nov-2026) | 3.09% | ₹ 148.56 | Others |
| LIC Housing Finance Ltd (26-Nov-2026) | 3.09% | ₹ 148.54 | Others |
| Axis Securities Ltd (09-Oct-2026) | 2.91% | ₹ 139.80 | Others |
| Bajaj Finance Ltd (19-Oct-2026) | 2.28% | ₹ 109.64 | Others |
| Mirae Asset Financial Services India Pvt Ltd (09-Oct-2026) | 2.08% | ₹ 99.85 | Others |
| HDFC Bank Ltd (01-Oct-2026) | 2.08% | ₹ 100 | Others |
| PNB Housing Finance Ltd (27-Oct-2026) | 2.07% | ₹ 99.56 | Others |
| Union Bank of India (14-Oct-2026) | 2.07% | ₹ 99.79 | Others |
| Union Bank of India (19-Oct-2026) | 2.07% | ₹ 99.71 | Others |
| Small Industries Development Bank of India (27-Oct-2026) | 2.07% | ₹ 99.58 | Others |
| IIFL Finance Ltd (11-Dec-2026) | 2.04% | ₹ 98.35 | Others |
| Standard Chartered Securities (India) Ltd (06-Nov-2026) | 1.86% | ₹ 89.34 | Others |
| Sikka Ports & Terminals Ltd (16-Oct-2026) | 1.56% | ₹ 74.81 | Others |
| DSP Finance Pvt Ltd (29-Oct-2026) | 1.03% | ₹ 49.72 | Others |
| Adani Ports And Special Economic Zone Ltd (06-Nov-2026) | 1.03% | ₹ 49.67 | Others |
| Axis Securities Ltd (04-Nov-2026) | 1.03% | ₹ 49.67 | Others |
| Kotak Securities Ltd (20-Nov-2026) | 1.03% | ₹ 49.52 | Others |
| HDFC Bank Ltd (04-Nov-2026) | 1.03% | ₹ 49.71 | Others |
| Union Bank of India (10-Dec-2026) | 1.03% | ₹ 49.41 | Others |
| HDFC Bank Ltd (15-Dec-2026) | 1.03% | ₹ 49.36 | Others |
| Mirae Asset Financial Services India Pvt Ltd (22-Dec-2026) | 1.02% | ₹ 49.16 | Others |
| Bank of Baroda (23-Dec-2026) | 1.02% | ₹ 49.29 | Others |
| Aditya Birla Capital Ltd (23-Nov-2026) | 0.93% | ₹ 44.55 | Others |
| IIFL Finance Ltd (19-Oct-2026) | 0.62% | ₹ 29.88 | Others |
| 91 DTB (08-Oct-2026) | 0.54% | ₹ 25.97 | Others |
| DSP Finance Pvt Ltd (30-Oct-2026) | 0.52% | ₹ 24.85 | Others |
| Punjab & Sind Bank (06-Nov-2026) | 0.52% | ₹ 24.84 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.17% | ₹ 8.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.95% | 6.45% | 6.63% | 6.89% |
| Category returns | 3.60% | 4.56% | 9.08% | 14.25% |
Fund Objective
An open end liquid fund which seeks to provide current income along with high liquidity.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Debt - Liquid
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5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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SBI Liquid Fund - Institutional Plan
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Regular
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
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SBI Liquid Fund - Institutional Plan
Liquid
Regular
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,260.89 | 6.35% | 23.55% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.89 | 6.35% | 23.55% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
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|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.89 | 6.35% | 23.55% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
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Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,695.15 | 6.51% | 22.42% | 36.62% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,149.76 | 6.51% | 22.42% | 36.62% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,180.55 | 6.55% | 22.41% | 36.68% | ₹53,470 | 0.13% |
Low to Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Liquid Fund Regular Growth?
The current Net Asset Value (NAV) of Franklin India Liquid Fund Regular Growth is ₹4,258.86 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Liquid Fund Regular Growth?
The Assets Under Management (AUM) of Franklin India Liquid Fund Regular Growth is ₹4,810.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Liquid Fund Regular Growth?
Franklin India Liquid Fund Regular Growth has delivered returns of 6.45% (1 Year), 6.89% (3 Year), 6.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Liquid Fund Regular Growth?
Franklin India Liquid Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Liquid Fund Regular Growth?
The minimum lumpsum investment required for Franklin India Liquid Fund Regular Growth is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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