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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
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NAV: 30 Dec 2025
₹1,033.03
Rating
5
Min. SIP amount
Not Supported
Fund size
₹2,646.60Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 15.09% |
Union Bank of India | Financial | CD | 8.41% |
Hindalco Industries Ltd. | Metals & Mining | CP | 7.50% |
HDFC Bank Ltd. | Financial | CD | 5.60% |
IDBI Bank Ltd. | Financial | CD | 5.59% |
HDFC Bank Ltd. | Financial | CD | 4.66% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.02% |
GOI | Sovereign | GOI Sec | 3.90% |
Canara Bank | Financial | CD | 3.77% |
Indian Oil Corporation Ltd. | Energy | CP | 3.76% |
Indian Bank | Financial | CD | 3.75% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.73% |
Axis Securities Ltd. | Others | CP | 3.72% |
Reserve Bank of India | Financial | T-Bills | 3.20% |
Reliance Retail Ventures Ltd. | Services | CP | 2.83% |
HDFC Securities Ltd. | Financial | CP | 2.82% |
Bajaj Financial Securities Ltd. | Financial | CP | 2.82% |
Bajaj Financial Securities Ltd. | Financial | CP | 2.80% |
HDFC Securities Ltd. | Financial | CP | 1.88% |
Bank Of Baroda | Financial | CD | 1.88% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.87% |
Canara Bank | Financial | CD | 1.87% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 1.86% |
DSP Finance Pvt Ltd. | Financial | CP | 1.86% |
Axis Bank Ltd. | Financial | CD | 0.94% |
Mirae Asset Sharekhan Financial Services Ltd. | Financial | CP | 0.94% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.94% |
Canara Bank | Financial | CD | 0.93% |
Bank Of Baroda | Financial | CD | 0.93% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.93% |
Bank of India | Financial | CD | 0.93% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.93% |
Bharti Telecom Ltd. | Communication | Debenture | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 5.8% | 6.2% | 7.1% |
| Category average | 6.8% | 5.7% | 6.0% | NA |
| Rank with in category | 4 | 5 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Liquid Fund Super Institutional Plan IDCW Weekly | 5 | 6.6% | 7.0% | 2,646.60 |
Union Liquid Fund IDCW Weekly | 4 | 6.5% | 7.0% | 7,051.99 |
UTI Liquid Plan Weekly IDCW | 4 | 6.5% | 6.9% | 24,570.02 |
HSBC Liquid Fund IDCW Weekly | 4 | 6.5% | 6.9% | 17,011.44 |
Quant Liquid Fund IDCW Weekly | 2 | 6.3% | 6.7% | 1,708.17 |
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
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
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Pallab RoyJun 2008 - PresentView details
Pallab Roy
Jun 2008 - Present
View details
Education
Mr. Roy is a M.Com and MBA (Finance).
Experience
He has been associated with Franklin Templeton Investments since 2001.
Also manages these schemes
Rohan MaruOct 2024 - PresentView details
Rohan Maru
Oct 2024 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Liquid Fund Super Institutional Plan IDCW Weekly
VS
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