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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Franklin India Liquid Fund Growth
+6.20%
3Y annualised
+0.02% 1D
NAV: 04 Jun '26
₹6,211.70
Min. for SIP
Not Supported
Fund size (AUM)
₹3,635.44 Cr
Expense ratio
0.20%
Rating
--
Holdings (37)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 18.26% |
| CANARA BANK CD 27MAY26 | Financial | Certificate of Deposit | 5.48% |
| AXIS BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 4.11% |
| HDFC BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 4.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 4.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 3.43% |
| UNION BANK OF INDIA CD 26MAY26 | Financial | Certificate of Deposit | 3.42% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 3.42% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 3.41% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 22MAY26 | Financial | Commercial Paper | 2.74% |
| BANK OF BARODA CD 26MAY26 | Financial | Certificate of Deposit | 2.74% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 2.74% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 2.74% |
| CAN FIN HOMES LIMITED 91D CP 03JUN26 | Financial | Commercial Paper | 2.73% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 2.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04JUN26 | Financial | Commercial Paper | 2.73% |
| EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 | Financial | Commercial Paper | 2.73% |
| CANARA BANK CD 22JUN26 | Financial | Certificate of Deposit | 2.73% |
| ADITYA BIRLA CAPITAL LIMITED 78D CP 24JUN26 | Financial | Commercial Paper | 2.72% |
| BAJAJ FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 2.72% |
| HDFC BANK LIMITED CD 19MAY26 | Financial | Certificate of Deposit | 2.06% |
| UNION BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 2.06% |
| STANDARD CHARTERED SECURITIES (INDIA) LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 2.05% |
| INFINA FINANCE PRIVATE LIMITED 291D CP 09JUN26 | Financial | Commercial Paper | 2.05% |
| SHAREKHAN LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 2.05% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 365D CP 22MAY26 | Financial | Commercial Paper | 1.92% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.56% |
| UNION BANK OF INDIA CD 15MAY26 | Financial | Certificate of Deposit | 1.37% |
| ICICI SECURITIES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 1.37% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 0.73% |
| HDFC SECURITIES LIMITED 91D CP 14MAY26 | Financial | Commercial Paper | 0.69% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.68% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 | Financial | Commercial Paper | 0.68% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.21% |
| GOVERNMENT OF INDIA 35987 364 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 0.03% |
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% | +5.4% | +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) | |
|---|---|---|---|---|
 | +6.19% | +6.93% | 1,734.94 | |
 | +6.15% | +6.88% | 16,549.15 | |
 | +6.15% | +6.87% | 56,603.85 | |
 | +6.15% | +6.86% | 584.30 | |
 | +6.19% | +6.86% | 15,091.28 | |
| 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 ₹1,25,162 Cr and the Latest NAV as of 04 Jun 2026 is ₹6,211.70.
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₹1,25,162.29 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,