Fund Overview
Fund Size
₹2,677 Cr
Expense Ratio
0.86%
ISIN
INF090I01BB1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Apr 1998
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹5780.79, Assets Under Management (AUM) of 2677.16 Crores, and an expense ratio of 0.86%.
- Franklin India Liquid Fund Regular Growth has given a CAGR return of 6.76% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.73% in cash & cash equivalents.
- You can start investing in Franklin India Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹10000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.64%
+6.75% (Cat Avg.)
3 Years
+5.86%
+6.24% (Cat Avg.)
5 Years
+4.70%
+5.04% (Cat Avg.)
10 Years
+5.67%
+5.34% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Others | ₹2,677.16 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹221.76 Cr | 10.69% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹196.87 Cr | 9.49% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹122.73 Cr | 5.91% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹114.41 Cr | 5.51% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹99.8 Cr | 4.81% |
| Indian Railway Finance Corporation Limited | Cash - Commercial Paper | ₹99.11 Cr | 4.78% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.7 Cr | 3.60% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.61 Cr | 3.60% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹74.47 Cr | 3.59% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹74.33 Cr | 3.58% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.32 Cr | 3.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.3 Cr | 3.58% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.25 Cr | 3.58% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹74.25 Cr | 3.58% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.87 Cr | 2.40% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹49.87 Cr | 2.40% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹49.87 Cr | 2.40% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.76 Cr | 2.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.62 Cr | 2.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.61 Cr | 2.39% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹49.59 Cr | 2.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.53 Cr | 2.39% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹49.52 Cr | 2.39% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.51 Cr | 2.39% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.12 Cr | 2.37% |
| Axis Finance Limited | Cash - Commercial Paper | ₹49.07 Cr | 2.36% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹39.75 Cr | 1.92% |
| Call, Cash & Other Assets | Cash - Collateral | ₹-24.87 Cr | 1.20% |
| 91 DTB 06032025 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.48% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹5.6 Cr | 0.27% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹833.28 Cr | 40.15% |
| Cash - CD/Time Deposit | ₹783.09 Cr | 37.73% |
| Bond - Gov't/Treasury | ₹478.16 Cr | 23.04% |
| Cash - Collateral | ₹-24.87 Cr | 1.20% |
| Mutual Fund - Open End | ₹5.6 Cr | 0.27% |
| Bond - Corporate Bond | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
-6.06
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Pallab Roy
Since June 2008
Rohan Maru
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF090I01BB1 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹2,677 Cr | Age 26 years 9 months | Lumpsum Minimum ₹10,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,09,293 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Liquid Fund Regular Growth?
What are the returns of Franklin India Liquid Fund Regular Growth?
What is the portfolio composition of Franklin India Liquid Fund Regular Growth?
Who manages the Franklin India Liquid Fund Regular Growth?
- Pallab Roy
- Rohan Maru
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,677 Cr
Expense Ratio
0.86%
ISIN
INF090I01BB1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Apr 1998
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹5780.79, Assets Under Management (AUM) of 2677.16 Crores, and an expense ratio of 0.86%.
- Franklin India Liquid Fund Regular Growth has given a CAGR return of 6.76% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.73% in cash & cash equivalents.
- You can start investing in Franklin India Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹10000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.64%
+6.75% (Cat Avg.)
3 Years
+5.86%
+6.24% (Cat Avg.)
5 Years
+4.70%
+5.04% (Cat Avg.)
10 Years
+5.67%
+5.34% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Others | ₹2,677.16 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹221.76 Cr | 10.69% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹196.87 Cr | 9.49% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹122.73 Cr | 5.91% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹114.41 Cr | 5.51% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹99.8 Cr | 4.81% |
| Indian Railway Finance Corporation Limited | Cash - Commercial Paper | ₹99.11 Cr | 4.78% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.7 Cr | 3.60% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.61 Cr | 3.60% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹74.47 Cr | 3.59% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹74.33 Cr | 3.58% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.32 Cr | 3.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.3 Cr | 3.58% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.25 Cr | 3.58% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹74.25 Cr | 3.58% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.87 Cr | 2.40% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹49.87 Cr | 2.40% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹49.87 Cr | 2.40% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.76 Cr | 2.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.62 Cr | 2.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.61 Cr | 2.39% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹49.59 Cr | 2.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.53 Cr | 2.39% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹49.52 Cr | 2.39% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.51 Cr | 2.39% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.12 Cr | 2.37% |
| Axis Finance Limited | Cash - Commercial Paper | ₹49.07 Cr | 2.36% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹39.75 Cr | 1.92% |
| Call, Cash & Other Assets | Cash - Collateral | ₹-24.87 Cr | 1.20% |
| 91 DTB 06032025 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.48% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹5.6 Cr | 0.27% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹833.28 Cr | 40.15% |
| Cash - CD/Time Deposit | ₹783.09 Cr | 37.73% |
| Bond - Gov't/Treasury | ₹478.16 Cr | 23.04% |
| Cash - Collateral | ₹-24.87 Cr | 1.20% |
| Mutual Fund - Open End | ₹5.6 Cr | 0.27% |
| Bond - Corporate Bond | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
-6.06
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Pallab Roy
Since June 2008
Rohan Maru
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF090I01BB1 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹2,677 Cr | Age 26 years 9 months | Lumpsum Minimum ₹10,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,09,293 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Liquid Fund Regular Growth?
What are the returns of Franklin India Liquid Fund Regular Growth?
What is the portfolio composition of Franklin India Liquid Fund Regular Growth?
Who manages the Franklin India Liquid Fund Regular Growth?
- Pallab Roy
- Rohan Maru
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
