Mutual Funds
Franklin India Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
6,270.81   +0.94
NAV(₹) as on 27/7/2026 		0.01%
  1D 		5.66%
  1Y 		6.23%
  3Y 		5.50%
  5Y
Franklin India Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.86 		Launch Date:
29 Apr 1998
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D 		AUM:
₹ 2,915.47 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 10,000.00
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Pallab Roy ,Rohan Maru

FUND OBJECTIVE

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 -29.34 % 129.34 %
TOP HOLDINGS

HDFC Securities Ltd. -91D (11-Sep-2026)
9.82 %

Union Bank of India (04-Sep-2026)
8.48 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
8.01 %

REC Ltd.-SR-221 07.51% (31-Jul-2026)
7.33 %

Bank of Baroda (20-Aug-2026)
7.31 %

Small Industries Development Bank of India -91D (03-Sep-2026)
6.78 %

Canara Bank (18-Aug-2026)
5.10 %

HDFC Bank Ltd. (21-Aug-2026)
5.10 %

HDFC Bank Ltd. (25-Aug-2026)
5.10 %

IIFL Home Finance Ltd.-91D (09-Sep-2026)
5.07 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.2 (in years)

0.18 (in years)

6.37 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 4887.32 5128.95 5460.44 5823.78 6143.83
Net Assets (Rs Crores) 1,30,273.35 1,43,127.68 1,89,910.73 2,00,244.15 2,12,281.30
Scheme Returns(%)(Absolute) 2.70 4.94 6.45 6.63 5.48
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/43 15/40 12/38 2/38 2/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 15,800.35 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 15,800.35 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 16,796.54 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 16,796.54 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1109.97   +0.13  
14/11/2024 ₹ 169.47 6.08% - - 6.33%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1067.36   +0.14  
11/6/2025 ₹ 89.64 5.91% - - 5.96%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1050.71   +0.13  
14/10/2025 ₹ 564.12 - - - 6.47%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1043.24   +0.16  
28/11/2025 ₹ 111.31 - - - 6.55%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  103.61   +0.02  
12/12/2025 ₹ 386.5 - - - 5.81%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6270.81   +0.94  
30/4/1998 ₹ 2,915.47 5.66% 6.23% 5.50% 6.71%