Fund Overview
Fund Size
₹2,571 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-Nov-24, it has a Net Asset Value (NAV) of ₹5690.06, Assets Under Management (AUM) of 2571.13 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 99.79% 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%
+6.50% (Cat Avg.)
3 Years
+5.56%
+5.74% (Cat Avg.)
5 Years
+4.62%
+4.69% (Cat Avg.)
10 Years
+5.71%
+5.18% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹2,571.13 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹172.45 Cr | 7.16% |
| Mankind Pharma Ltd (16-Jan-2025) **@ | Cash | ₹167.4 Cr | 6.95% |
| Ongc Petro Additions Limited 8.12% | Bond - Corporate Bond | ₹129.45 Cr | 5.37% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹124.25 Cr | 5.16% |
| Kotak Mahindra Bank Ltd (03-Jan-2025) ** | Cash | ₹123.48 Cr | 5.12% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹106.56 Cr | 4.42% |
| Indian Bank (05-Dec-2024) ** | Cash | ₹99.35 Cr | 4.12% |
| Reliance Jio Infocomm Ltd (06-Dec-2024) **@ | Cash | ₹99.32 Cr | 4.12% |
| Export-Import Bank Of India (23-Dec-2024) **@ | Cash | ₹99 Cr | 4.11% |
| Canara Bank (22-Jan-2025) | Cash | ₹98.41 Cr | 4.08% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹78.72 Cr | 3.27% |
| Icici Securities Ltd (14-Nov-2024) **@ | Cash | ₹74.8 Cr | 3.10% |
| Hdfc Securities Ltd (02-Dec-2024) **@ | Cash | ₹74.53 Cr | 3.09% |
| State Bank Of India (27-Dec-2024) ** | Cash | ₹74.2 Cr | 3.08% |
| Call, Cash & Other Assets | Cash - Collateral | ₹-56.66 Cr | 2.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.52 Cr | 2.22% |
| National Housing Bank | Bond - Corporate Bond | ₹53.04 Cr | 2.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.32 Cr | 2.17% |
| 6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹51.52 Cr | 2.14% |
| Punjab National Bank (25-Nov-2024) ** | Cash | ₹49.77 Cr | 2.07% |
| Icici Securities Ltd (02-Dec-2024) **@ | Cash | ₹49.69 Cr | 2.06% |
| Punjab National Bank (05-Dec-2024) ** | Cash | ₹49.67 Cr | 2.06% |
| Motilal Oswal Financial Services Ltd (05-Dec-2024) **@ | Cash | ₹49.64 Cr | 2.06% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹49.64 Cr | 2.06% |
| Canara Bank (13-Dec-2024) ** | Cash | ₹49.6 Cr | 2.06% |
| Hero Fincorp Ltd (13-Dec-2024) **@ | Cash | ₹49.57 Cr | 2.06% |
| Bajaj Financial Securities Ltd (19-Dec-2024) **@ | Cash | ₹49.51 Cr | 2.05% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.33 Cr | 2.05% |
| Canara Bank (16-Jan-2025) ** | Cash | ₹49.26 Cr | 2.04% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹49.21 Cr | 2.04% |
| Motilal Oswal Financial Services Ltd (29-Jan-2025) **@ | Cash | ₹49.05 Cr | 2.04% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹26.82 Cr | 1.11% |
| 9.15% Govt Stock 2024 | Bond - Gov't/Treasury | ₹26.08 Cr | 1.08% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.99 Cr | 1.08% |
| 08.15 BR Sdl 2025 | Bond - Gov't/Treasury | ₹25.67 Cr | 1.07% |
| National Bank For Agriculture & Rural Development (03-Dec-2024) **@ | Cash | ₹24.85 Cr | 1.03% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹5.36 Cr | 0.22% |
| 364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.21% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹1,381.11 Cr | 57.32% |
| Bond - Gov't/Treasury | ₹553.15 Cr | 22.96% |
| Bond - Corporate Bond | ₹526.4 Cr | 21.85% |
| Cash - Collateral | ₹-56.66 Cr | 2.35% |
| Mutual Fund - Open End | ₹5.36 Cr | 0.22% |
| Cash - Commercial Paper | ₹0 Cr | - |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
-6.05
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Pallab Roy
Since June 2008
Rohan Maru
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF090I01BB1 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹2,571 Cr | Age 26 years 6 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% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,12,237 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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