Mutual Funds
Franklin India Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
6,036.48   +0.80
NAV(₹) as on 27/11/2025 		0.01%
  1D 		5.98%
  1Y 		6.29%
  3Y 		5.04%
  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:
₹ 3,235.91 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 10,000.0
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 31/10/2025 -10.01 % 110.01 %
TOP HOLDINGS

91 Days Treasury Bill - 11-Dec-2025
12.29 %

Bank of Baroda (12-Dec-2025)
7.67 %

Reliance Retail Ventures Ltd. -91D (21-Nov-2025)
6.16 %

Hindalco Industries Ltd. -91D (15-Jan-2026)
6.10 %

LIC Housing Finance Ltd. -SR-TR 428 07.82% (28-Nov-2025)
5.80 %

91 Days Treasury Bill - 20-Nov-2025
5.39 %

Canara Bank (27-Nov-2025)
5.39 %

HDFC Bank Ltd. (04-Dec-2025)
3.84 %

07.59% GOI 11-Jan-2026
3.17 %

Can Fin Homes Ltd. 7.80% (24-Nov-2025)
3.14 %

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

0.12 (in years)

0.11 (in years)

6.01 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 4758.51 4887.32 5128.95 5460.44 5823.78
Net Assets (Rs Crores) 2,17,922.69 1,30,273.35 1,43,127.68 1,89,910.73 2,00,244.15
Scheme Returns(%)(Absolute) 2.85 2.70 4.94 6.45 6.63
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/43 10/43 15/40 12/38 2/38
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 |  1173.68   +0.18  
5/7/2023 ₹ 5,996.06 6.50% - - 6.89%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1065.63   +0.15  
14/11/2024 ₹ 242.34 6.21% - - 6.33%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1027.33   +0.15  
11/6/2025 ₹ 142.06 - - - 5.94%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1007.58   +0.16  
14/10/2025 ₹ 1,188.48 - - - 6.29%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6036.48   +0.80  
30/4/1998 ₹ 3,235.91 5.98% 6.29% 5.04% 6.73%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5760.89   +0.79  
18/3/1998 ₹ 30,230.36 5.95% 6.32% 5.05% 6.52%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3245.46   +0.49  
19/11/2006 ₹ 16,637.88 6.05% 6.41% 5.16% 6.38%
MDB Logo
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
Debt - Liquid Fund  |   Low to Moderate |  13.30   +0.00  
14/9/2020 ₹ 1,697.43 4.84% 6.43% 5.65% 5.63%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2719.36   +0.41  
2/3/2010 ₹ 35,360.42 6.13% 6.49% 5.23% 6.56%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.10   +0.00  
19/12/2018 ₹ 1,210.87 6.12% 6.50% 5.29% 5.08%