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Franklin India Liquid Fund Institutional Plan Growth
+6.48%
3Y annualised
-0.03% 1D
NAV: 07 Jul '20
₹3,040.83
Min. for SIP
Not Supported
Fund size (AUM)
₹5,600.74 Cr
Expense ratio
0.60%
Rating
3
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC SECURITIES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 9.82% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 8.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 8.01% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 7.33% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 7.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 6.78% |
| CANARA BANK CD 18AUG26 | Financial | Certificate of Deposit | 5.10% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 5.10% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 5.10% |
| IIFL HOME FINANCE LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 5.07% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | Debenture | 4.57% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 4.26% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 3.65% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 3.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26 | Financial | Commercial Paper | 3.39% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 2.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 2.73% |
| BAJAJ FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 2.57% |
| HDFC BANK LIMITED CD 06AUG26 | Financial | Certificate of Deposit | 2.56% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 2.55% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 2.55% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 2.55% |
| IIFL FINANCE LIMITED 69D CP 12AUG26 | Financial | Commercial Paper | 2.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26 | Financial | Commercial Paper | 2.54% |
| IIFL FINANCE LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 2.53% |
| ICICI SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 2.03% |
| MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LAC | Financial | Non Convertible Debenture | 1.85% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 1.70% |
| Canara Bank** | Financial | Certificate of Deposit | 1.70% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 1.70% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 1.70% |
| HDFC SECURITIES LIMITED 90D CP 17AUG26 | Financial | Commercial Paper | 1.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.92% |
| 360 ONE WAM LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.85% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.85% |
| IIFL FINANCE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.84% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.26% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| Net Payables | Unspecified | Net Payables | -29.60% |
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 | +6.5% | +5.8% | +5.6% | +6.6% |
| 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) | |
|---|---|---|---|---|
| +6.42% | +6.93% | 5,600.74 | |
| +5.91% | +6.48% | 5,600.74 | |
| 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 Institutional Plan Growth
Franklin India Liquid Fund Institutional Plan 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 Institutional Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,32,233 Cr and the Latest NAV as of 07 Jul 2020 is ₹3,040.83.
The Franklin India Liquid Fund Institutional Plan Growth is rated Low to Moderate risk. 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₹1,32,233.12 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,