Fund Overview
Fund Size
₹2,249 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 22-Dec-24, it has a Net Asset Value (NAV) of ₹5719.48, Assets Under Management (AUM) of 2249.17 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 99.76% 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
+6.69%
+6.26% (Cat Avg.)
3 Years
+5.66%
+5.70% (Cat Avg.)
5 Years
+4.64%
+4.58% (Cat Avg.)
10 Years
+5.69%
+5.21% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Others | ₹2,249.17 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹310.67 Cr | 13.81% |
| Cp Mankind Pharma Ltd | Cash - Commercial Paper | ₹168.86 Cr | 7.51% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹148.93 Cr | 6.62% |
| 91 DTB 06032025 | Bond - Gov't/Treasury | ₹128.15 Cr | 5.70% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹124.51 Cr | 5.54% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹123.64 Cr | 5.50% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹113.31 Cr | 5.04% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹107.52 Cr | 4.78% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹99.83 Cr | 4.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.23 Cr | 4.41% |
| State Bank Of India | Cash - CD/Time Deposit | ₹74.81 Cr | 3.33% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹73.98 Cr | 3.29% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹73.71 Cr | 3.28% |
| National Housing Bank | Bond - Corporate Bond | ₹53.48 Cr | 2.38% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.76 Cr | 2.35% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.95 Cr | 2.22% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹49.77 Cr | 2.21% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.71 Cr | 2.21% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹49.51 Cr | 2.20% |
| Larsen & Toubro Limited | Cash - Commercial Paper | ₹49.39 Cr | 2.20% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹49.39 Cr | 2.20% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.36 Cr | 2.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.28 Cr | 2.19% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹27.04 Cr | 1.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.21 Cr | 1.17% |
| 08.15 BR Sdl 2025 | Bond - Gov't/Treasury | ₹25.87 Cr | 1.15% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹14.91 Cr | 0.66% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹5.38 Cr | 0.24% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹634.18 Cr | 28.20% |
| Cash - Commercial Paper | ₹614.59 Cr | 27.33% |
| Bond - Gov't/Treasury | ₹417.34 Cr | 18.56% |
| Cash - Collateral | ₹310.67 Cr | 13.81% |
| Bond - Corporate Bond | ₹267.02 Cr | 11.87% |
| Mutual Fund - Open End | ₹5.38 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
-5.90
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Fund Managers
Pallab Roy
Since June 2008
Rohan Maru
Since October 2024
Additional Scheme Detailsas of 15th December 2024
ISIN INF090I01BB1 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹2,249 Cr | Age 26 years 7 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% | ₹3774.01 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹72.64 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹866.07 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹866.07 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹855.75 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13222.55 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹279.56 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹772.94 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹772.94 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹279.56 Cr | 7.2% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,08,278 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
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- Pallab Roy
- Rohan Maru
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