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Franklin Templeton Mutual Fund · Debt: Liquid
FranklIn India Liquid Fund - Regular Plan - Growth
The investment objective of the scheme is to provide current income along with high liquidity.
Fixed IncomeBenchmark · NIFTY Liquid Index A-ITER · 0.20%Inception · 01-04-1998
NAV
₹6,346.03
+0.01% · as of 14-10-2026
Since inception
6.70%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹4,811 Cr
AUM
Expense ratio
0.20%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.70% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
HDFC Securities Ltd (11-Sep-2026) @9.82%
Union Bank of India (04-Sep-2026)8.48%
7.44% Small Industries Development Bank of India (04/09/2026)8.01%
REC Ltd.7.33%
Bank of Baroda7.31%
Small Industries Development Bank Of India (03-Sep-2026) @6.78%
Canara Bank (18-Aug-2026)5.10%
HDFC Bank Ltd. Â 5.10%
HDFC Bank Limited (25/08/2026) 5.10%
IIFL Home Finance Ltd (09-Sep-2026) @5.07%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,12,071
Invested: ₹12,00,000
Gained: ₹5,12,071
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Pallab Roy, Rohan Maru
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100538
ISIN (Growth)
INF090I01BB1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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