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Fund Overview

Fund Size

Fund Size

₹2,015 Cr

Expense Ratio

Expense Ratio

0.86%

ISIN

ISIN

INF090I01BB1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 Apr 1998

About this fund

Franklin India Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 26 years and 21 days, having been launched on 29-Apr-98.
As of 19-May-24, it has a Net Asset Value (NAV) of ₹5509.07, Assets Under Management (AUM) of 2015.37 Crores, and an expense ratio of 0.86%.
  • Franklin India Liquid Fund Regular Growth has given a CAGR return of 6.77% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.81% in cash & cash equivalents.
  • You can start investing in Franklin India Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹10000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.52%

+6.01% (Cat Avg.)

3 Years

+4.89%

+4.86% (Cat Avg.)

5 Years

+4.55%

+4.27% (Cat Avg.)

10 Years

+5.79%

+5.12% (Cat Avg.)

Since Inception

+6.77%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Others2,015.37 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills148.8 Cr7.38%
India (Republic of)Bond - Short-term Government Bills99.72 Cr4.95%
Canara BankCash - CD/Time Deposit99.2 Cr4.92%
PNB Housing Finance Ltd.Cash - Commercial Paper99.18 Cr4.92%
Punjab National BankBond - Gov't Agency Debt99.16 Cr4.92%
Export-Import Bank of IndiaCash - Commercial Paper99.03 Cr4.91%
Punjab National BankCash - CD/Time Deposit98.81 Cr4.90%
Call, Cash & Other AssetsCash - Collateral90.93 Cr4.51%
ICICI Home Finance Company LimitedBond - Corporate Bond78.14 Cr3.88%
Bank Of BarodaCash - CD/Time Deposit74.71 Cr3.71%
India (Republic of)Bond - Short-term Government Bills74.29 Cr3.69%
Axis Bank Limited**Cash - CD/Time Deposit73.79 Cr3.66%
Sbicap Securities LimitedCash - Commercial Paper73.64 Cr3.65%
Sbi Cards And Payment Services LimitedBond - Corporate Bond52.3 Cr2.60%
Reliance Retail Ventures LimitedCash - Commercial Paper49.86 Cr2.47%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper49.77 Cr2.47%
HDFC Bank LimitedCash - CD/Time Deposit49.74 Cr2.47%
Bank Of BarodaCash - CD/Time Deposit49.66 Cr2.46%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.66 Cr2.46%
Bajaj Finance LimitedCash - Commercial Paper49.65 Cr2.46%
Aditya Birla Finance LimitedCash - Commercial Paper49.59 Cr2.46%
Canara BankBond - Gov't Agency Debt49.58 Cr2.46%
Bajaj Financial Securities LimitedCash - Commercial Paper49.57 Cr2.46%
182 DTB 20062024Bond - Gov't/Treasury49.53 Cr2.46%
Aditya Birla Finance LimitedCash - Commercial Paper49.23 Cr2.44%
Tata Power Renewable Energy Limited**Cash - Commercial Paper49.22 Cr2.44%
91 DTB 25072024Bond - Gov't/Treasury49.2 Cr2.44%
Hero Fincorp LimitedCash - Commercial Paper49.12 Cr2.44%
Bajaj Housing Finance LimitedBond - Corporate Bond26.47 Cr1.31%
Axis Bank Ltd.Bond - Corporate Bond24.94 Cr1.24%
182 DTB 06062024Bond - Gov't/Treasury4.97 Cr0.25%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End3.92 Cr0.19%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper717.51 Cr35.60%
Cash - CD/Time Deposit445.91 Cr22.13%
Bond - Short-term Government Bills322.81 Cr16.02%
Bond - Corporate Bond181.85 Cr9.02%
Bond - Gov't Agency Debt148.75 Cr7.38%
Bond - Gov't/Treasury103.7 Cr5.15%
Cash - Collateral90.93 Cr4.51%
Mutual Fund - Open End3.92 Cr0.19%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

-6.76

Cat. avg.

-2.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.09

Higher the better

Fund Managers

PR

Pallab Roy

Since June 2008

Chandni Gupta

Chandni Gupta

Since April 2024

Additional Scheme Detailsas of 30th April 2024

ISININF090I01BB1Expense Ratio0.86%Exit LoadNo ChargesFund Size₹2,015 CrAge29 Apr 1998Lumpsum Minimum₹10,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Liquid Index A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹91,403 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.4%1.0%₹53.42 Cr19.4%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.23 Cr13.8%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹295.70 Cr6.7%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹271.22 Cr8.5%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1511.50 Cr7.5%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1922.69 Cr45.9%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2158.34 Cr45.1%
Franklin India Government Securities Direct Growth

Moderately High risk

0.6%0.0%₹144.56 Cr5.6%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹729.87 Cr6.9%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹503.50 Cr19.5%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr2.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹231.17 Cr8.7%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3459.54 Cr77.9%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2405.85 Cr81.8%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹7705.18 Cr28.9%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹15267.10 Cr44.8%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10706.25 Cr52.9%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3216.18 Cr35.1%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹12586.94 Cr58.0%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11511.53 Cr39.1%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6383.38 Cr45.4%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1444.64 Cr57.4%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1781.57 Cr33.3%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1314.08 Cr27.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹658.52 Cr24.3%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3385.14 Cr39.3%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹221.35 Cr15.0%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.03 Cr10.2%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹1840.91 Cr28.7%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹630.16 Cr7.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Franklin India Liquid Fund Regular Growth, as of 19-May-2024, is ₹5509.07.
The fund has generated 6.52% over the last 1 year and 4.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.81% in cash and cash equivalents.
The fund managers responsible for Franklin India Liquid Fund Regular Growth are:-
  1. Pallab Roy
  2. Chandni Gupta