Fund Overview
Fund Size
₹2,377 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 27-Mar-25, it has a Net Asset Value (NAV) of ₹5813.78, Assets Under Management (AUM) of 2377.10 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
+6.59%
+6.60% (Cat Avg.)
3 Years
+5.97%
+6.32% (Cat Avg.)
5 Years
+4.70%
+5.08% (Cat Avg.)
10 Years
+5.65%
+5.35% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Others | ₹2,377.1 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹221.75 Cr | 9.33% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹198.29 Cr | 8.34% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹196.6 Cr | 8.27% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.85 Cr | 4.16% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.34 Cr | 4.14% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.32 Cr | 4.14% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.26 Cr | 4.13% |
| Indian Bank | Bond - Gov't Agency Debt | ₹98.21 Cr | 4.13% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹98.19 Cr | 4.13% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹92.71 Cr | 3.90% |
| Call, Cash & Other Assets | Cash - Collateral | ₹87.65 Cr | 3.69% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.13 Cr | 3.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹73.83 Cr | 3.11% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹73.73 Cr | 3.10% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹73.68 Cr | 3.10% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹73.64 Cr | 3.10% |
| Axis Finance Limited | Cash - Commercial Paper | ₹49.49 Cr | 2.08% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.33 Cr | 2.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.23 Cr | 2.07% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.22 Cr | 2.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.22 Cr | 2.07% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.21 Cr | 2.07% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹49.2 Cr | 2.07% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.11 Cr | 2.07% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.07 Cr | 2.06% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹49.07 Cr | 2.06% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹49.06 Cr | 2.06% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.71 Cr | 1.04% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.67 Cr | 1.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.67 Cr | 1.04% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹5.64 Cr | 0.24% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹1,003.18 Cr | 42.20% |
| Cash - CD/Time Deposit | ₹442.93 Cr | 18.63% |
| Bond - Short-term Government Bills | ₹295.57 Cr | 12.43% |
| Bond - Corporate Bond | ₹245.62 Cr | 10.33% |
| Bond - Gov't/Treasury | ₹198.29 Cr | 8.34% |
| Bond - Gov't Agency Debt | ₹98.21 Cr | 4.13% |
| Cash - Collateral | ₹87.65 Cr | 3.69% |
| Mutual Fund - Open End | ₹5.64 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
-5.90
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
Pallab Roy
Since June 2008
Rohan Maru
Since October 2024
Additional Scheme Detailsas of 15th March 2025
ISIN INF090I01BB1 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹2,377 Cr | Age 26 years 10 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% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,05,745 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
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NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,377 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 27-Mar-25, it has a Net Asset Value (NAV) of ₹5813.78, Assets Under Management (AUM) of 2377.10 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
+6.59%
+6.60% (Cat Avg.)
3 Years
+5.97%
+6.32% (Cat Avg.)
5 Years
+4.70%
+5.08% (Cat Avg.)
10 Years
+5.65%
+5.35% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Others | ₹2,377.1 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹221.75 Cr | 9.33% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹198.29 Cr | 8.34% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹196.6 Cr | 8.27% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.85 Cr | 4.16% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.34 Cr | 4.14% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.32 Cr | 4.14% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.26 Cr | 4.13% |
| Indian Bank | Bond - Gov't Agency Debt | ₹98.21 Cr | 4.13% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹98.19 Cr | 4.13% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹92.71 Cr | 3.90% |
| Call, Cash & Other Assets | Cash - Collateral | ₹87.65 Cr | 3.69% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.13 Cr | 3.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹73.83 Cr | 3.11% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹73.73 Cr | 3.10% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹73.68 Cr | 3.10% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹73.64 Cr | 3.10% |
| Axis Finance Limited | Cash - Commercial Paper | ₹49.49 Cr | 2.08% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.33 Cr | 2.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.23 Cr | 2.07% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.22 Cr | 2.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.22 Cr | 2.07% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.21 Cr | 2.07% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹49.2 Cr | 2.07% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.11 Cr | 2.07% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.07 Cr | 2.06% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹49.07 Cr | 2.06% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹49.06 Cr | 2.06% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.71 Cr | 1.04% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.67 Cr | 1.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.67 Cr | 1.04% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹5.64 Cr | 0.24% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹1,003.18 Cr | 42.20% |
| Cash - CD/Time Deposit | ₹442.93 Cr | 18.63% |
| Bond - Short-term Government Bills | ₹295.57 Cr | 12.43% |
| Bond - Corporate Bond | ₹245.62 Cr | 10.33% |
| Bond - Gov't/Treasury | ₹198.29 Cr | 8.34% |
| Bond - Gov't Agency Debt | ₹98.21 Cr | 4.13% |
| Cash - Collateral | ₹87.65 Cr | 3.69% |
| Mutual Fund - Open End | ₹5.64 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
-5.90
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
Pallab Roy
Since June 2008
Rohan Maru
Since October 2024
Additional Scheme Detailsas of 15th March 2025
ISIN INF090I01BB1 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹2,377 Cr | Age 26 years 10 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% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,05,745 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
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