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Franklin India Liquid Fund Growth
+6.21%
3Y annualised
0.00% 1D
NAV: 13 Mar '26
₹6,125.33
Min. for SIP
Not Supported
Fund size
₹3,317.83 Cr
Expense ratio
0.20%
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.45% |
| ICICI Securities Ltd. | Financial | CP | 6.02% |
| Reserve Bank of India | Financial | T-Bills | 5.98% |
| Canara Bank | Financial | CD | 5.93% |
| State Bank of India | Financial | CD | 4.50% |
| Reserve Bank of India | Financial | T-Bills | 4.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.46% |
| HDFC Bank Ltd. | Financial | CD | 4.45% |
| Axis Bank Ltd. | Financial | CD | 4.45% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.71% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.18% |
| Axis Bank Ltd. | Financial | CD | 3.00% |
| Reserve Bank of India | Financial | T-Bills | 2.99% |
| Reserve Bank of India | Financial | T-Bills | 2.98% |
| Punjab National Bank | Financial | CD | 2.97% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.97% |
| Bank Of Baroda | Financial | CD | 2.96% |
| Aditya Birla Capital Ltd. | Financial | CP | 2.96% |
| Export-Import Bank Of India | Financial | CD | 2.26% |
| HDFC Bank Ltd. | Financial | CD | 2.25% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.07% |
| Standard Chartered Securities (India) Ltd. | Financial | CP | 1.96% |
| Canara Bank | Financial | CD | 1.50% |
| Punjab National Bank | Financial | CD | 1.50% |
| Kotak Securities Ltd. | Services | CP | 1.50% |
| Indian Bank | Financial | CD | 1.49% |
| Union Bank of India | Financial | CD | 1.48% |
| Poonawalla Fincorp Ltd. | Financial | CP | 1.48% |
| Axis Bank Ltd. | Financial | CD | 1.20% |
| Reserve Bank of India | Financial | T-Bills | 0.75% |
| Aditya Birla Money Ltd. | Financial | CP | 0.74% |
| HDFC Securities Ltd. | Financial | CP | 0.74% |
| Union Bank of India | Financial | CD | 0.66% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
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 | +6.33% | +6.97% | 1,914.91 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.27% | +6.91% | 51,838.16 | |
DSP Liquidity Plan Growth | +6.28% | +6.90% | 21,057.95 | |
Invesco India Liquid Fund Growth | +6.26% | +6.89% | 15,423.27 | |
Edelweiss Liquid Fund Growth | +6.29% | +6.86% | 10,631.35 | |
| 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 ₹1,25,020 Cr and the Latest NAV as of 13 Mar 2026 is ₹6,125.33.
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.
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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₹1,25,019.92 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,