Mutual Funds
Franklin India Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
6,219.33   +2.40
NAV(₹) as on 9/6/2026 		0.04%
  1D 		5.49%
  1Y 		6.21%
  3Y 		5.40%
  5Y
Franklin India Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.74 		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:
₹ 3,721.59 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 31/5/2026 14.81 % 85.19 %
TOP HOLDINGS

Call Money
14.60 %

National Bank For Agriculture & Rural Development - 83D (01-Jul-2026)
6.01 %

REC Ltd.-SR-221 07.51% (31-Jul-2026)
5.70 %

Bank of Baroda (20-Aug-2026)
5.68 %

HDFC Bank Ltd. (21-Aug-2026)
3.97 %

HDFC Bank Ltd. (25-Aug-2026)
3.96 %

Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-2026)
3.56 %

Bajaj Financial Securities Ltd. -91D (11-Jun-2026)
3.35 %

Bank of Baroda (12-Aug-2026)
3.31 %

Export Import Bank of India -109D (01-Jun-2026)
2.69 %

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

0.08 (in years)

0.08 (in years)

6.13 %

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
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1212.54   +0.45  
5/7/2023 ₹ 5,973.05 6.03% - - 6.79%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1100.63   +0.38  
14/11/2024 ₹ 174.94 5.94% - - 6.31%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low |  1060.04   +0.14  
11/6/2025 ₹ 87.98 - - - 6.04%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1041.75   +0.43  
14/10/2025 ₹ 516.19 - - - 6.40%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1034.59   +0.27  
28/11/2025 ₹ 87.82 - - - 6.54%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  102.76   +0.04  
12/12/2025 ₹ 352.47 - - - 5.62%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6219.33   +2.40  
30/4/1998 ₹ 3,721.59 5.49% 6.21% 5.40% 6.71%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3346.85   +1.24  
19/11/2006 ₹ 14,988.62 5.60% 6.33% 5.52% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2805.50   +1.00  
2/3/2010 ₹ 56,167.79 5.68% 6.40% 5.60% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.55   +0.01  
19/12/2018 ₹ 936.92 5.71% 6.42% 5.63% 5.14%