Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Franklin India Liquid Fund Growth
+6.21%
3Y annualised
+0.02% 1D
NAV: 16 Sep '26
₹6,320.80
Min. for SIP
Not Supported
Fund size (AUM)
₹6,082.10 Cr
Expense ratio
0.20%
Rating
--
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 8.21% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 8.19% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 6.51% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 4.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 3.88% |
| HDFC SECURITIES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 3.12% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 2.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 2.63% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 2.46% |
| IIFL HOME FINANCE LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 2.46% |
| Sundaram Finance Ltd (11/09/2026) ** | Financial | Commercial Paper | 2.46% |
| TATA STEEL LIMITED 29D CP 25SEP26 | Materials | Commercial Paper | 2.46% |
| HDFC BANK LIMITED CD 02NOV26 | Financial | Certificate of Deposit | 2.44% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 2.44% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 2.43% |
| LIC HOUSING FINANCE LTD 91D CP 26NOV26 | Financial | Commercial Paper | 2.43% |
| AXIS SECURITIES LIMITED 91D CP 20NOV26 | Unspecified | Commercial Paper | 2.43% |
| DBS BANK INDIA LIMITED CD 28SEP26 | Financial | Certificate of Deposit | 2.05% |
| BAJAJ FINANCE LIMITED 91D CP 19OCT26 | Financial | Commercial Paper | 1.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 1.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26 | Financial | Commercial Paper | 1.64% |
| ADITYA BIRLA CAPITAL LIMITED 87D CP 25SEP26 | Financial | Commercial Paper | 1.64% |
| HDFC BANK LIMITED CD 01OCT26 | Financial | Certificate of Deposit | 1.64% |
| UNION BANK OF INDIA CD 14OCT26 | Financial | Certificate of Deposit | 1.63% |
| UNION BANK OF INDIA CD 19OCT26 | Financial | Certificate of Deposit | 1.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 1.63% |
| PNB HOUSING FINANCE LIMITED 91D CP 27OCT26 | Financial | Commercial Paper | 1.63% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 1.63% |
| BAJAJ FINANCIAL SECURITIES LIMITED 81D CP 22SEP26 | Financial | Commercial Paper | 1.62% |
| STANDARD CHARTERED SECURITIES (INDIA) LIMITED 91D CP 06NOV26 | Financial | Commercial Paper | 1.46% |
| IIFL FINANCE LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 1.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26 | Financial | Commercial Paper | 1.23% |
| SIKKA PORTS & TERMINALS LIMITED 87D CP 16OCT26 | Energy & Utilities | Commercial Paper | 1.22% |
| ICICI SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.99% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | Financial | Debenture | 0.85% |
| UNION BANK OF INDIA CD 07SEP26 | Financial | Certificate of Deposit | 0.82% |
| MANAPPURAM FINANCE LIMITED 313D CP 15SEP26 | Financial | Commercial Paper | 0.82% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.82% |
| ICICI HOME FINANCE COMPANY LIMITED 66D CP 28SEP26 | Financial | Commercial Paper | 0.82% |
| HDFC BANK LIMITED CD 04NOV26 | Financial | Certificate of Deposit | 0.81% |
| DSP Finance Pvt Ltd (29-Oct-2026) **@ | Financial | Commercial Paper | 0.81% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 06NOV26 | Industrials | Commercial Paper | 0.81% |
| AXIS SECURITIES LIMITED 91D CP 04NOV26 | Unspecified | Commercial Paper | 0.81% |
| KOTAK SECURITIES LTD 91D CP 20NOV26 | Financial | Commercial Paper | 0.81% |
| ADITYA BIRLA CAPITAL LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.73% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | Financial | Bonds | 0.44% |
| AXIS BANK LIMITED CD 02SEP26 | Financial | Certificate of Deposit | 0.41% |
| IIFL FINANCE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.41% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 16SEP26 | Financial | Commercial Paper | 0.41% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 21SEP26 | Financial | Commercial Paper | 0.41% |
| BAJAJ FINANCIAL SECURITIES LIMITED 81D CP 22SEP26 | Financial | Commercial Paper | 0.41% |
| DSP Finance Pvt Ltd (30-Oct-2026) @ | Financial | Commercial Paper | 0.41% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.13% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.05% |
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% | +5.6% | +5.4% | +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) | |
|---|---|---|---|---|
 | +6.48% | +6.94% | 1,824.76 | |
 | +6.48% | +6.92% | 63,342.66 | |
 | +6.47% | +6.87% | 13,272.23 | |
 | +6.43% | +6.87% | 69,830.17 | |
 | +6.42% | +6.86% | 1,030.92 | |
| Compare | ||||
Fund management
RMRohan MaruOct 2024 - PresentView details
RM
Rohan Maru
Oct 2024 - Present
View details
PRPallab RoyJun 2008 - PresentView details
PR
Pallab Roy
Jun 2008 - 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. Rohan Maru is the Current Fund Manager of Franklin India Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,33,800 Cr and the Latest NAV as of 16 Sep 2026 is ₹6,320.80.
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₹1,33,800.03 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,