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சென்செக்ஸ் 77,540.83 ▲ +0% நிஃப்டி 24,252 ▲ +0.08% தங்கம் ₹ 14,710/gm வெள்ளி ₹ 2,65,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 93.94 USD ₹ 95.63 சென்செக்ஸ் 77,540.83 ▲ +0% நிஃப்டி 24,252 ▲ +0.08% தங்கம் ₹ 14,710/gm வெள்ளி ₹ 2,65,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 93.94 USD ₹ 95.63
மியூச்சுவல் ஃபண்ட்

Franklin India Liquid Fund

Debt Liquid Regular
IDCW-Weekly IDCW-Daily Monthly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

22.30% ↑

NAV (₹) on 20 Aug 2026

4216.82

1 Day NAV Change

0.01%

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
20 Yrs
AUM
₹ 5,600.74 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

₹ 5,600.74 Cr

Debt
23.29%
Money Market & Cash
44.37%
Other Assets & Liabilities
32.35%

Sector Holdings

Sectors Weightage
Commercial Paper 40.90%
Certificate of Deposits 32.21%
Debt 13.73%
Treasury Bill 9.31%
Cash 3.47%
Others - Not Mentioned 0.25%
Others 0.14%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
91 DTB (01-Oct-2026) 8.85% ₹ 495.60 Others
HDFC Securities Ltd (11-Sep-2026) 5.14% ₹ 287.79 Others
Union Bank of India (04-Sep-2026) 4.44% ₹ 248.53 Others
7.44% Small Industries Development Bank Of India (04-Sep-2026) 4.19% ₹ 234.91 Others
Bank of Baroda (20-Aug-2026) 3.83% ₹ 214.30 Others
Small Industries Development Bank Of India (03-Sep-2026) 3.55% ₹ 198.85 Others
Call, Cash & Other Assets 3.47% ₹ 194.28 Others
7.70% REC Ltd (31-Aug-2026) 3.35% ₹ 187.47 Others
REC Ltd (22-Oct-2026) 3.08% ₹ 172.36 Others
HDFC Bank Ltd (21-Aug-2026) 2.67% ₹ 149.48 Others
HDFC Bank Ltd (25-Aug-2026) 2.67% ₹ 149.38 Others
IIFL Home Finance Ltd (09-Sep-2026) 2.66% ₹ 148.73 Others
Godrej Properties Ltd (27-Aug-2026) 2.22% ₹ 124.40 Others
DBS Bank India Ltd (28-Sep-2026) 2.21% ₹ 123.71 Others
Bajaj Finance Ltd (19-Oct-2026) 1.93% ₹ 108.32 Others
Canara Bank (01-Sep-2026) 1.78% ₹ 99.47 Others
HDFC Bank Ltd (01-Oct-2026) 1.77% ₹ 98.88 Others
National Bank For Agriculture & Rural Development (08-Sep-2026) 1.77% ₹ 99.33 Others
Aditya Birla Capital Ltd (25-Sep-2026) 1.77% ₹ 98.99 Others
Union Bank of India (14-Oct-2026) 1.76% ₹ 98.65 Others
Union Bank of India (19-Oct-2026) 1.76% ₹ 98.55 Others
PNB Housing Finance Ltd (27-Oct-2026) 1.76% ₹ 98.34 Others
7.865% LIC Housing Finance LTD (20-Aug-2026) 1.44% ₹ 80.62 Others
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) 1.43% ₹ 80.19 Others
National Bank For Agriculture & Rural Development (14-Aug-2026) 1.34% ₹ 74.83 Others
HDFC Bank Ltd (06-Aug-2026) 1.34% ₹ 74.94 Others
IIFL Finance Ltd (12-Aug-2026) 1.34% ₹ 74.82 Others
Bajaj Financial Securities Ltd (18-Aug-2026) 1.34% ₹ 74.77 Others
IIFL Finance Ltd (04-Sep-2026) 1.33% ₹ 74.42 Others
Bank of Baroda (24-Aug-2026) 1.33% ₹ 74.70 Others
Motilal Oswal Financial Services Ltd (18-Aug-2026) 1.33% ₹ 74.76 Others
National Bank For Agriculture & Rural Development (07-Sep-2026) 1.33% ₹ 74.51 Others
Sikka Ports & Terminals Ltd (16-Oct-2026) 1.32% ₹ 73.94 Others
ICICI Securities Ltd (04-Sep-2026) 1.06% ₹ 59.62 Others
9.10% Manappuram Finance Ltd (19-Aug-2026) 0.97% ₹ 54.36 Others
7.43% Small Industries Development Bank Of India (31-Aug-2026) 0.95% ₹ 53.42 Others
7.70% Power Finance Corporation Ltd (15-Sep-2026) 0.92% ₹ 51.36 Others
HDFC Bank Ltd (05-Aug-2026) 0.89% ₹ 49.97 Others
HDFC Securities Ltd (17-Aug-2026) 0.89% ₹ 49.86 Others
Godrej Housing Finance Ltd (18-Aug-2026) 0.89% ₹ 49.85 Others
Canara Bank (14-Aug-2026) 0.89% ₹ 49.89 Others
Canara Bank (18-Aug-2026) 0.89% ₹ 49.85 Others
Punjab National Bank (01-Sep-2026) 0.89% ₹ 49.73 Others
Union Bank of India (07-Sep-2026) 0.89% ₹ 49.68 Others
Manappuram Finance Ltd (15-Sep-2026) 0.88% ₹ 49.56 Others
DSP Finance Pvt Ltd (29-Oct-2026) 0.88% ₹ 49.05 Others
HDFC Bank Ltd (21-Sep-2026) 0.88% ₹ 49.55 Others
Small Industries Development Bank of India (27-Oct-2026) 0.88% ₹ 49.20 Others
7.62% Export-Import Bank of India (01-Sep-2026) 0.48% ₹ 26.75 Others
91 DTB (13-Aug-2026) 0.46% ₹ 25.96 Others
360 One Wam Ltd (12-Aug-2026) 0.45% ₹ 24.95 Others
IIFL Finance Ltd (08-Sep-2026) 0.44% ₹ 24.78 Others
HSBC Investdirect Financial Services (India) Ltd (21-Sep-2026) 0.44% ₹ 24.76 Others
Julius Baer Capital (India) Pvt Ltd (25-Sep-2026) 0.44% ₹ 24.73 Others
DSP Finance Pvt Ltd (30-Oct-2026) 0.44% ₹ 24.52 Others
Cholamandalam Investment and Finance Co Ltd (21-Aug-2026) 0.44% ₹ 24.91 Others
HSBC Investdirect Financial Services (India) Ltd (16-Sep-2026) 0.44% ₹ 24.78 Others
Axis Bank Ltd (02-Sep-2026) 0.44% ₹ 24.86 Others
364 DTB (20-Aug-2026) 0.25% ₹ 13.96 Others - Not Mentioned
Corporate Debt Market Development Fund Class A2 0.14% ₹ 8 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.90% 6.42% 6.74% 6.94%
Category returns 3.55% 4.66% 9.49% 14.83%

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

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AUM (Cr)
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Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

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NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin Asian Equity Fund - Direct Plan
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₹50.39 44.91% 91.80% 64.51% ₹954 1.67%
Very High
Franklin India Opportunities Fund - Direct Plan
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₹299.78 5.91% 87.30% 151.01% ₹9,344 0.89%
Very High
Franklin Asian Equity Fund
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₹45.65 43.65% 86.81% 57.42% ₹954 2.62%
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Franklin Asian Equity Fund
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Very High
Franklin Asian Equity Fund
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₹21.55 43.65% 81.40% 41.23% ₹954 2.62%
Very High
Franklin U.S. Opportunities Equity Active Fund of Funds
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₹91.11 18.24% 81.33% 55.54% ₹5,800 1.46%
Very High
Franklin India Opportunities Fund
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₹268.18 4.64% 80.52% 138.46% ₹9,344 2.08%
Very High

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 ₹4,216.82 as of 20 Aug 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 ₹5,600.74 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 6.42% (1 Year), 6.94% (3 Year), 6.25% (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

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