Fund Overview
Fund Size
₹2,789 Cr
Expense Ratio
0.86%
ISIN
INF090I01BB1
Minimum SIP
₹1,000
Exit Load
No Charges
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, 2 months and 27 days, having been launched on 29-Apr-98.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹5574.55, Assets Under Management (AUM) of 2788.79 Crores, and an expense ratio of 0.86%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹5574.55, Assets Under Management (AUM) of 2788.79 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
+6.61%
+6.03% (Cat Avg.)
3 Years
+5.13%
+5.13% (Cat Avg.)
5 Years
+4.55%
+4.36% (Cat Avg.)
10 Years
+5.76%
+5.13% (Cat Avg.)
Since Inception
+6.77%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Others | ₹2,788.79 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹221.02 Cr | 7.93% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹149.38 Cr | 5.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹123.85 Cr | 4.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹123.55 Cr | 4.43% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹103.04 Cr | 3.69% |
| 364 DTB 31082024 | Bond - Gov't/Treasury | ₹99.21 Cr | 3.56% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.08 Cr | 3.55% |
| Small Industries Development Bank Of India** | Cash - Commercial Paper | ₹98.93 Cr | 3.55% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.79 Cr | 3.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.78 Cr | 3.54% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹79.36 Cr | 2.85% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹77.28 Cr | 2.77% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹74.85 Cr | 2.68% |
| National Housing Bank | Cash - Commercial Paper | ₹74.39 Cr | 2.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.29 Cr | 2.66% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.19 Cr | 2.66% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.19 Cr | 2.66% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹73.89 Cr | 2.65% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹53.12 Cr | 1.90% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹52.48 Cr | 1.88% |
| Tata Power Renewable Energy Limited** | Cash - Commercial Paper | ₹49.97 Cr | 1.79% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹49.94 Cr | 1.79% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹49.92 Cr | 1.79% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.71 Cr | 1.78% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.61 Cr | 1.78% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.55 Cr | 1.78% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.54 Cr | 1.78% |
| 91 DTB 05092024 | Bond - Gov't/Treasury | ₹49.54 Cr | 1.78% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹49.5 Cr | 1.77% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.46 Cr | 1.77% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.44 Cr | 1.77% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.4 Cr | 1.77% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹49.32 Cr | 1.77% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.3 Cr | 1.77% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹49.21 Cr | 1.76% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹39.58 Cr | 1.42% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹37.2 Cr | 1.33% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹24.74 Cr | 0.89% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹14.88 Cr | 0.53% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹5.29 Cr | 0.19% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹931.42 Cr | 33.40% |
| Cash - CD/Time Deposit | ₹618.24 Cr | 22.17% |
| Bond - Corporate Bond | ₹402.49 Cr | 14.43% |
| Bond - Gov't/Treasury | ₹362.93 Cr | 13.01% |
| Bond - Short-term Government Bills | ₹247.4 Cr | 8.87% |
| Cash - Collateral | ₹221.02 Cr | 7.93% |
| Mutual Fund - Open End | ₹5.29 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
-6.21
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Fund Managers
PR
Pallab Roy
Since June 2008
Chandni Gupta
Since April 2024
Additional Scheme Detailsas of 15th July 2024
ISIN | INF090I01BB1 | Expense Ratio | 0.86% | Exit Load | No Charges | Fund Size | ₹2,789 Cr | Age | 29 Apr 1998 | Lumpsum Minimum | ₹10,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Liquid Index A-I TR INR |
Investment 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
About the AMC
Total AUM
₹97,621 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of Franklin India Liquid Fund Regular Growth?
The NAV of Franklin India Liquid Fund Regular Growth, as of 25-Jul-2024, is ₹5574.55.
What are the returns of Franklin India Liquid Fund Regular Growth?
The fund has generated 6.61% over the last 1 year and 5.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Franklin India Liquid Fund Regular Growth?
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.
Who manages the Franklin India Liquid Fund Regular Growth?
The fund managers responsible for Franklin India Liquid Fund Regular Growth are:-
- Pallab Roy
- Chandni Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.