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NAV: 05 Sep 2025
₹5,966.74
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,206.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 5.84% |
Reserve Bank of India | Financial | T-Bills | 5.11% |
Reserve Bank of India | Financial | T-Bills | 4.98% |
Indian Oil Corporation Ltd. | Energy | CP | 4.65% |
HDFC Bank Ltd. | Financial | CD | 4.63% |
Indian Bank | Financial | CD | 4.63% |
HDFC Bank Ltd. | Financial | CD | 4.62% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.62% |
Reserve Bank of India | Financial | T-Bills | 3.89% |
IIFL Finance Ltd. | Financial | CP | 3.86% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.32% |
Maharashtra State | Others | SDL | 3.23% |
Indian Bank | Financial | CD | 3.11% |
Indian Bank | Financial | CD | 3.11% |
Canara Bank | Financial | CD | 3.10% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.10% |
Axis Bank Ltd. | Financial | CD | 3.10% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 3.07% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.84% |
Kotak Securities Ltd. | Services | CP | 2.79% |
Punjab National Bank | Financial | CD | 2.33% |
Poonawalla Fincorp Ltd. | Financial | CP | 2.33% |
HDFC Bank Ltd. | Financial | CD | 2.33% |
Reserve Bank of India | Financial | T-Bills | 2.33% |
Indian Oil Corporation Ltd. | Energy | CP | 2.32% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.68% |
ICICI Securities Ltd. | Financial | CP | 1.56% |
Reserve Bank of India | Financial | T-Bills | 1.56% |
Sundaram Home Finance Ltd. | Financial | CP | 1.55% |
HDFC Securities Ltd. | Financial | CP | 1.55% |
ICICI Securities Ltd. | Financial | CP | 1.55% |
Aditya Birla Finance Ltd. | Financial | CP | 1.55% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.54% |
HDB Financial Services Ltd. | Financial | Debenture | 0.84% |
Punjab State | Others | SDL | 0.81% |
Bharti Telecom Ltd. | Communication | CP | 0.77% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.77% |
Canara Bank | Financial | CD | 0.62% |
Tamilnadu State | Others | SDL | 0.48% |
Andhra Pradesh State | Financial | SDL | 0.48% |
Madhya Pradesh State | Others | SDL | 0.32% |
Gujarat State | Construction | SDL | 0.32% |
West Bengal State | Others | SDL | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Maharashtra State | Others | SDL | 0.16% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 6.3% | 4.9% | 6.7% |
| Category average | 6.7% | 6.9% | 5.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 7.0% | 7.0% | 2,001.88 |
Axis Liquid Fund Growth | 5 | 7.0% | 7.0% | 36,757.35 |
Canara Robeco Liquid Plan Growth | 5 | 6.9% | 7.0% | 6,576.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.9% | 7.0% | 51,913.25 |
UTI Liquid Plan Growth | 4 | 6.9% | 7.0% | 29,013.49 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rohan MaruOct 2024 - PresentView details
Rohan Maru
Oct 2024 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Liquid Fund Growth
VS
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