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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Franklin India Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 19 Aug 2026
1000.00
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
Franklin India Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 02 Sep 2005, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
02 Sep 2005
Min. Lumpsum Amount
₹ 10,000
Fund Age
20 Yrs
AUM
₹ 5,600.74 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 5,600.74 Cr
Debt
23.29%
Money Market & Cash
44.37%
Other Assets & Liabilities
32.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 40.90% |
| Certificate of Deposits | 32.21% |
| Debt | 13.73% |
| Treasury Bill | 9.31% |
| Cash | 3.47% |
| Others - Not Mentioned | 0.25% |
| Others | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DTB (01-Oct-2026) | 8.85% | ₹ 495.60 | Others |
| HDFC Securities Ltd (11-Sep-2026) | 5.14% | ₹ 287.79 | Others |
| Union Bank of India (04-Sep-2026) | 4.44% | ₹ 248.53 | Others |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) | 4.19% | ₹ 234.91 | Others |
| Bank of Baroda (20-Aug-2026) | 3.83% | ₹ 214.30 | Others |
| Small Industries Development Bank Of India (03-Sep-2026) | 3.55% | ₹ 198.85 | Others |
| Call, Cash & Other Assets | 3.47% | ₹ 194.28 | Others |
| 7.70% REC Ltd (31-Aug-2026) | 3.35% | ₹ 187.47 | Others |
| REC Ltd (22-Oct-2026) | 3.08% | ₹ 172.36 | Others |
| HDFC Bank Ltd (21-Aug-2026) | 2.67% | ₹ 149.48 | Others |
| HDFC Bank Ltd (25-Aug-2026) | 2.67% | ₹ 149.38 | Others |
| IIFL Home Finance Ltd (09-Sep-2026) | 2.66% | ₹ 148.73 | Others |
| Godrej Properties Ltd (27-Aug-2026) | 2.22% | ₹ 124.40 | Others |
| DBS Bank India Ltd (28-Sep-2026) | 2.21% | ₹ 123.71 | Others |
| Bajaj Finance Ltd (19-Oct-2026) | 1.93% | ₹ 108.32 | Others |
| Canara Bank (01-Sep-2026) | 1.78% | ₹ 99.47 | Others |
| HDFC Bank Ltd (01-Oct-2026) | 1.77% | ₹ 98.88 | Others |
| National Bank For Agriculture & Rural Development (08-Sep-2026) | 1.77% | ₹ 99.33 | Others |
| Aditya Birla Capital Ltd (25-Sep-2026) | 1.77% | ₹ 98.99 | Others |
| Union Bank of India (14-Oct-2026) | 1.76% | ₹ 98.65 | Others |
| Union Bank of India (19-Oct-2026) | 1.76% | ₹ 98.55 | Others |
| PNB Housing Finance Ltd (27-Oct-2026) | 1.76% | ₹ 98.34 | Others |
| 7.865% LIC Housing Finance LTD (20-Aug-2026) | 1.44% | ₹ 80.62 | Others |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 1.43% | ₹ 80.19 | Others |
| HDFC Bank Ltd (06-Aug-2026) | 1.34% | ₹ 74.94 | Others |
| National Bank For Agriculture & Rural Development (14-Aug-2026) | 1.34% | ₹ 74.83 | Others |
| IIFL Finance Ltd (12-Aug-2026) | 1.34% | ₹ 74.82 | Others |
| Bajaj Financial Securities Ltd (18-Aug-2026) | 1.34% | ₹ 74.77 | Others |
| Bank of Baroda (24-Aug-2026) | 1.33% | ₹ 74.70 | Others |
| Motilal Oswal Financial Services Ltd (18-Aug-2026) | 1.33% | ₹ 74.76 | Others |
| National Bank For Agriculture & Rural Development (07-Sep-2026) | 1.33% | ₹ 74.51 | Others |
| IIFL Finance Ltd (04-Sep-2026) | 1.33% | ₹ 74.42 | Others |
| Sikka Ports & Terminals Ltd (16-Oct-2026) | 1.32% | ₹ 73.94 | Others |
| ICICI Securities Ltd (04-Sep-2026) | 1.06% | ₹ 59.62 | Others |
| 9.10% Manappuram Finance Ltd (19-Aug-2026) | 0.97% | ₹ 54.36 | Others |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) | 0.95% | ₹ 53.42 | Others |
| 7.70% Power Finance Corporation Ltd (15-Sep-2026) | 0.92% | ₹ 51.36 | Others |
| HDFC Bank Ltd (05-Aug-2026) | 0.89% | ₹ 49.97 | Others |
| Canara Bank (14-Aug-2026) | 0.89% | ₹ 49.89 | Others |
| Canara Bank (18-Aug-2026) | 0.89% | ₹ 49.85 | Others |
| Punjab National Bank (01-Sep-2026) | 0.89% | ₹ 49.73 | Others |
| Union Bank of India (07-Sep-2026) | 0.89% | ₹ 49.68 | Others |
| HDFC Securities Ltd (17-Aug-2026) | 0.89% | ₹ 49.86 | Others |
| Godrej Housing Finance Ltd (18-Aug-2026) | 0.89% | ₹ 49.85 | Others |
| HDFC Bank Ltd (21-Sep-2026) | 0.88% | ₹ 49.55 | Others |
| Small Industries Development Bank of India (27-Oct-2026) | 0.88% | ₹ 49.20 | Others |
| Manappuram Finance Ltd (15-Sep-2026) | 0.88% | ₹ 49.56 | Others |
| DSP Finance Pvt Ltd (29-Oct-2026) | 0.88% | ₹ 49.05 | Others |
| 7.62% Export-Import Bank of India (01-Sep-2026) | 0.48% | ₹ 26.75 | Others |
| 91 DTB (13-Aug-2026) | 0.46% | ₹ 25.96 | Others |
| 360 One Wam Ltd (12-Aug-2026) | 0.45% | ₹ 24.95 | Others |
| Axis Bank Ltd (02-Sep-2026) | 0.44% | ₹ 24.86 | Others |
| Cholamandalam Investment and Finance Co Ltd (21-Aug-2026) | 0.44% | ₹ 24.91 | Others |
| HSBC Investdirect Financial Services (India) Ltd (16-Sep-2026) | 0.44% | ₹ 24.78 | Others |
| IIFL Finance Ltd (08-Sep-2026) | 0.44% | ₹ 24.78 | Others |
| HSBC Investdirect Financial Services (India) Ltd (21-Sep-2026) | 0.44% | ₹ 24.76 | Others |
| Julius Baer Capital (India) Pvt Ltd (25-Sep-2026) | 0.44% | ₹ 24.73 | Others |
| DSP Finance Pvt Ltd (30-Oct-2026) | 0.44% | ₹ 24.52 | Others |
| 364 DTB (20-Aug-2026) | 0.25% | ₹ 13.96 | Others - Not Mentioned |
| Corporate Debt Market Development Fund Class A2 | 0.14% | ₹ 8 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.53% | 4.67% | 9.50% | 14.85% |
Fund Objective
An open end liquid fund which seeks to provide current income along with high liquidity.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.47 | 6.46% | 22.63% | 36.11% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.20 | 6.53% | 22.62% | 36.13% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,657.82 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.05 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Franklin India Liquid Fund Regular IDCW-Daily is ₹1,000.00 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Liquid Fund Regular IDCW-Daily?
The Assets Under Management (AUM) of Franklin India Liquid Fund Regular IDCW-Daily is ₹5,600.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Liquid Fund Regular IDCW-Daily?
Franklin India Liquid Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Liquid Fund Regular IDCW-Daily?
Franklin India Liquid Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Liquid Fund Regular IDCW-Daily?
The minimum lumpsum investment required for Franklin India Liquid Fund Regular IDCW-Daily is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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