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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
₹6,257.99
+0.01% · as of 13-07-2026
Since inception
6.71%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹2,915 Cr
AUM
Expense ratio
0.20%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.71% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Call, Cash & Other Assets14.60%
NABARD6.01%
REC Ltd.5.70%
Bank of Baroda5.68%
HDFC Bank Ltd. 3.97%
HDFC Bank Limited (25/08/2026) 3.96%
7.63% Power Finance Corporation Limited (14/08/2026)3.56%
Bajaj Financial Securities Ltd (11-Jun-2026) @3.35%
Bank of Baroda CD (MD 12/08/2026)3.31%
Union Bank of India (01/06/2026)2.69%
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
₹17,13,024
Invested: ₹12,00,000
Gained: ₹5,13,024
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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