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Franklin Templeton Mutual Fund · Debt: Liquid
Franklin India Liquid Fund - Regular Plan - Growth
The investment objective of the scheme is to provide current income along with high liquidity.
Fixed IncomeBenchmark · NIFTY Liquid Index A-ITER · 0.20%Inception · 01-04-1998
NAV
₹6,191.57
+0.01% · as of 14-05-2026
Since inception
6.71%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹36 Cr
AUM
Expense ratio
0.20%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.71% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 22/05/2026)11.69%
Canara Bank (27/05/2026)9.31%
Export-Import Bank Of India (10-Jun-2026) @9.29%
Axis Bank Ltd. 6.98%
HDFC Bank Limited (11/06/2026) 6.97%
Small Industries Development Bk of India 5.83%
Bank of Baroda 5.81%
Bajaj Financial Securities Ltd (11-Jun-2026) @5.80%
BANK OF BARODA CD RED 26-05-264.66%
Aditya Birla Capital Limited (22/05/2026)4.66%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,13,024
Invested: ₹12,00,000
Gained: ₹5,13,024
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Pallab Roy & Rohan Maru
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100538
ISIN (Growth)
INF090I01BB1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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