Mutual Funds
Franklin India Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
6,121.33   +0.67
NAV(₹) as on 6/3/2026 		0.01%
  1D 		5.67%
  1Y 		6.23%
  3Y 		5.20%
  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:
₹ 3,317.83 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 28/2/2026 2.87 % 97.13 %
TOP HOLDINGS

91 Days Treasury Bill - 22-May-2026
7.45 %

ICICI Securities Ltd. -91D (12-Mar-2026)
6.02 %

91 Days Treasury Bill - 30-Apr-2026
5.98 %

Canara Bank (27-May-2026)
5.93 %

State Bank Of India (27-Mar-2026)
4.50 %

91 Days Treasury Bill - 09-Apr-2026
4.50 %

Small Industries Development Bank of India (05-May-2026)
4.46 %

HDFC Bank Ltd. (19-May-2026)
4.45 %

Axis Bank Ltd. (25-May-2026)
4.45 %

Small Industries Development Bank of India (20-May-2026)
3.71 %

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

0.09 (in years)

0.09 (in years)

6.52 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/3/2026) 4887.32 5128.95 5460.44 5823.78 6121.33
Net Assets (Rs Crores) 1,30,273.35 1,43,127.68 1,89,910.73 2,00,244.15 3,31,783.32
Scheme Returns(%)(Absolute) 2.70 4.94 6.45 6.63 5.09
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
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1191.85   +0.14  
5/7/2023 ₹ 5,690.2 6.17% - - 6.78%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1081.71   +0.16  
14/11/2024 ₹ 222.68 5.87% - - 6.19%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1043.09   +0.14  
11/6/2025 ₹ 162.86 - - - 5.87%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1023.53   +0.14  
14/10/2025 ₹ 713.6 - - - 6.01%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1016.97   +0.15  
28/11/2025 ₹ 116.53 - - - 6.32%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  101.20   +0.01  
12/12/2025 ₹ 166.84 - - - 5.23%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6121.33   +0.67  
30/4/1998 ₹ 3,317.83 5.67% 6.23% 5.20% 6.72%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5841.88   +0.69  
18/3/1998 ₹ 32,735.75 5.64% 6.26% 5.21% 6.51%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3292.34   +0.37  
19/11/2006 ₹ 15,423.27 5.73% 6.35% 5.32% 6.36%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2759.51   +0.36  
2/3/2010 ₹ 43,636.3 5.81% 6.43% 5.40% 6.54%