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Franklin India Liquid Fund Growth
Debt
Liquid
Low to Moderate Risk
+6.24%
3Y annualised
+0.02% 1D
NAV: 22 Feb '26
₹6,112.06
Min. for SIP
Not Supported
Fund size
₹3,927.24 Cr
Expense ratio
0.20%
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.32% |
| ICICI Securities Ltd. | Financial | CP | 5.05% |
| Reserve Bank of India | Financial | T-Bills | 5.03% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.82% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.82% |
| HDFC Bank Ltd. | Financial | CD | 3.81% |
| Axis Securities Ltd. | Others | CP | 3.81% |
| IDBI Bank Ltd. | Financial | CD | 3.80% |
| State Bank of India | Financial | CD | 3.78% |
| Reserve Bank of India | Financial | T-Bills | 3.78% |
| Axis Bank Ltd. | Financial | CD | 3.18% |
| HDFC Bank Ltd. | Financial | CD | 3.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.16% |
| Punjab National Bank | Financial | CD | 2.54% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.54% |
| Canara Bank | Financial | CD | 2.54% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 2.53% |
| Punjab National Bank | Financial | CD | 2.53% |
| Union Bank of India | Financial | CD | 2.53% |
| Punjab National Bank | Financial | CD | 2.53% |
| Axis Bank Ltd. | Financial | CD | 2.52% |
| Reserve Bank of India | Financial | T-Bills | 2.52% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.91% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.90% |
| HDFC Bank Ltd. | Financial | CD | 1.89% |
| Standard Chartered Securities (India) Ltd. | Financial | CP | 1.64% |
| Canara Bank | Financial | CD | 1.27% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 1.27% |
| DSP Finance Pvt Ltd. | Financial | CP | 1.27% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.26% |
| Canara Bank | Financial | CD | 1.26% |
| Punjab National Bank | Financial | CD | 1.26% |
| Kotak Securities Ltd. | Services | CP | 1.26% |
| Axis Bank Ltd. | Financial | CD | 1.01% |
| Canara Bank | Financial | CD | 0.64% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.64% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.64% |
| Bank Of Baroda | Financial | CD | 0.64% |
| Bank of India | Financial | CD | 0.64% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.64% |
| Axis Securities Ltd. | Others | CP | 0.63% |
| ICICI Securities Ltd. | Financial | CP | 0.63% |
| Aditya Birla Money Ltd. | Financial | CP | 0.62% |
| Union Bank of India | Financial | CD | 0.56% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +5.2% | +5.5% | +6.7% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.40% | +7.00% | 1,843.40 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.35% | +6.94% | 54,614.77 | |
Invesco India Liquid Fund Growth | +6.34% | +6.93% | 15,883.77 | |
DSP Liquidity Plan Growth | +6.35% | +6.93% | 16,616.09 | |
Edelweiss Liquid Fund Growth | +6.37% | +6.89% | 10,124.95 | |
| Compare | ||||
Fund management
PRPallab RoyJun 2008 - PresentView details
PR
Pallab Roy
Jun 2008 - Present
View details
RMRohan MaruOct 2024 - PresentView details
RM
Rohan Maru
Oct 2024 - Present
View details
About Franklin India Liquid Fund Growth
Franklin India Liquid Fund Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Pallab Roy is the Current Fund Manager of Franklin India Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,24,969 Cr and the Latest NAV as of 22 Feb 2026 is ₹6,112.06.
The Franklin India Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. 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.
;
Investment Objective
The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#11 in India
Total AUM₹1,24,969.34 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,