Mutual Funds
Franklin India Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
6,367.48   +1.32
NAV(₹) as on 6/11/2026 		0.02%
  1D 		5.79%
  1Y 		6.17%
  3Y 		5.67%
  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:
₹ 5,197.01 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:
Chandni Gupta ,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 31/10/2026 27.24 % 72.76 %
TOP HOLDINGS

Call Money
27.09 %

Union Bank of India (15-Dec-2026)
6.68 %

Hindustan Petroleum Corporation Ltd. -90D (03-Dec-2026)
5.73 %

Bank of Baroda (05-Nov-2026)
4.81 %

Export-Import Bank Of India - 91D (04-Dec-2026)
4.78 %

IIFL Home Finance Ltd. -90D (08-Dec-2026)
3.81 %

National Bank For Agriculture & Rural Development -88D (04-Jan-2027)
3.80 %

UCO Bank (06-Nov-2026)
2.88 %

HDFC Bank Ltd. (19-Nov-2026)
2.88 %

Axis Securities Ltd. -91D (20-Nov-2026)
2.87 %

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

0.1 (in years)

0.09 (in years)

6.34 %

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 ₹ 16,717.24 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 ₹ 16,717.24 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1128.46   +0.20  
14/11/2024 ₹ 478.76 6.22% - - 6.29%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low |  1083.08   +0.16  
11/6/2025 ₹ 23.38 5.73% - - 5.83%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1068.63   +0.19  
14/10/2025 ₹ 674.78 6.39% - - 6.43%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1060.55   +0.20  
28/11/2025 ₹ 122.32 - - - 6.44%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  105.33   +0.04  
12/12/2025 ₹ 685.4 - - - 5.88%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  101.80   +0.04  
20/7/2026 ₹ 685.4 - - - 5.93%
MDB Logo
ASK Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1011.76   +0.36  
1/9/2026 ₹ 386.41 - - - 6.31%
MDB Logo
JioBlackRock Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1012.64   +0.20  
17/8/2026 ₹ 10,901.43 - - - 5.69%