A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Franklin India Liquid Fund - Regular Plan
3 Year Absolute Returns
19.89% ↑
NAV (₹) on 18 Jun 2026
6230.97
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Franklin India Liquid Fund - Regular Plan is a Cash mutual fund categorized under Liquid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 29 Apr 1998, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 Apr 1998
Min. Lumpsum Amount
₹ 10,000
Fund Age
28 Yrs
AUM
₹ 3,721.59 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.86%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,721.59 Cr
Debt
152.12%
Money Market & Cash
411.86%
Other Assets & Liabilities
371.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 43.38% |
| Certificate of Deposits | 28.91% |
| Cash | 14.60% |
| Debt | 7.13% |
| Finance - Term Lending Institutions | 3.56% |
| Treasury Bill | 2.20% |
| Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 14.60% | ₹ 543.51 | Others |
| National Bank For Agriculture & Rural Development (01-Jul-2026) | 6.01% | ₹ 223.65 | Others |
| 7.51% REC Ltd (31-Jul-2026) | 5.70% | ₹ 212.27 | Others |
| Bank of Baroda (20-Aug-2026) | 5.68% | ₹ 211.55 | Others |
| HDFC Bank Ltd (21-Aug-2026) | 3.97% | ₹ 147.57 | Others |
| HDFC Bank Ltd (25-Aug-2026) | 3.96% | ₹ 147.45 | Others |
| 7.63% Power Finance Corporation Ltd (14-Aug-2026) | 3.56% | ₹ 132.34 | Finance - Term Lending Institutions |
| Bajaj Financial Securities Ltd (11-Jun-2026) | 3.35% | ₹ 124.70 | Others |
| Bank of Baroda (12-Aug-2026) | 3.31% | ₹ 123.19 | Others |
| Union Bank of India (01-Jun-2026) | 2.69% | ₹ 99.97 | Others |
| Can Fin Homes Ltd (03-Jun-2026) | 2.69% | ₹ 99.93 | Others |
| Export-Import Bank Of India (01-Jun-2026) | 2.69% | ₹ 99.97 | Others |
| National Bank For Agriculture & Rural Development (04-Jun-2026) | 2.68% | ₹ 99.92 | Others |
| Export-Import Bank Of India (10-Jun-2026) | 2.68% | ₹ 99.82 | Others |
| Canara Bank (22-Jun-2026) | 2.68% | ₹ 99.62 | Others |
| Aditya Birla Capital Ltd (24-Jun-2026) | 2.67% | ₹ 99.51 | Others |
| Bajaj Finance Ltd (09-Jul-2026) | 2.66% | ₹ 99.14 | Others |
| Sharekhan Ltd (10-Jun-2026) | 2.01% | ₹ 74.83 | Others |
| Infina Finance Pvt Ltd (09-Jun-2026) | 2.01% | ₹ 74.85 | Others |
| Standard Chartered Securities (India) Ltd (08-Jun-2026) | 2.01% | ₹ 74.86 | Others |
| HDFC Bank Ltd (06-Aug-2026) | 1.99% | ₹ 74 | Others |
| Bajaj Financial Securities Ltd (18-Aug-2026) | 1.98% | ₹ 73.69 | Others |
| Motilal Oswal Financial Services Ltd (18-Aug-2026) | 1.98% | ₹ 73.63 | Others |
| Bank of Baroda (24-Aug-2026) | 1.98% | ₹ 73.74 | Others |
| 91 DTB (11-Jun-2026) | 1.53% | ₹ 56.97 | Others |
| ICICI Securities Ltd (04-Jun-2026) | 1.34% | ₹ 49.95 | Others |
| HDFC Bank Ltd (05-Aug-2026) | 1.33% | ₹ 49.34 | Others |
| Canara Bank (14-Aug-2026) | 1.32% | ₹ 49.26 | Others |
| HDFC Securities Ltd (17-Aug-2026) | 1.32% | ₹ 49.14 | Others |
| Godrej Housing Finance Ltd (18-Aug-2026) | 1.32% | ₹ 49.18 | Others |
| National Bank For Agriculture & Rural Development (14-Aug-2026) | 1.32% | ₹ 49.24 | Others |
| 7.56% REC Ltd (30-Jun-2026) | 0.72% | ₹ 26.73 | Others |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 0.71% | ₹ 26.55 | Others |
| 91 DTB (04-Jun-2026) | 0.67% | ₹ 24.98 | Others |
| Bajaj Financial Securities Ltd (12-Jun-2026) | 0.67% | ₹ 24.94 | Others |
| Small Industries Development Bank Of India (23-Jun-2026) | 0.67% | ₹ 24.90 | Others |
| Cholamandalam Investment and Finance Co Ltd (21-Aug-2026) | 0.66% | ₹ 24.54 | Others |
| 360 One Wam Ltd (12-Aug-2026) | 0.66% | ₹ 24.57 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.20% | ₹ 7.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.24% | 5.58% | 6.07% | 6.23% |
| Category returns | 3.51% | 4.58% | 9.78% | 14.83% |
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% | ₹79,363 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹302.59 | 6.56% | 23.14% | 35.48% | ₹47,520 | 0.23% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,657 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,830.26 | 6.35% | 22.70% | 35.40% | ₹7,521 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹452.15 | 6.39% | 22.66% | 35.43% | ₹47,520 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,617.62 | 6.36% | 22.66% | 35.33% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,617.62 | 6.36% | 22.66% | 35.33% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,617.61 | 6.36% | 22.66% | 35.33% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,617.58 | 6.36% | 22.66% | 35.33% | ₹15,222 | 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 Plan Regular Growth?
The current Net Asset Value (NAV) of Franklin India Liquid Fund - Regular Plan Regular Growth is ₹6,230.97 as of 18 Jun 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 Plan Regular Growth?
The Assets Under Management (AUM) of Franklin India Liquid Fund - Regular Plan Regular Growth is ₹3,721.59 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 Plan Regular Growth?
Franklin India Liquid Fund - Regular Plan Regular Growth has delivered returns of 5.58% (1 Year), 6.23% (3 Year), 5.43% (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 Plan Regular Growth?
Franklin India Liquid Fund - Regular Plan Regular Growth 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 Plan Regular Growth?
The minimum lumpsum investment required for Franklin India Liquid Fund - Regular Plan Regular Growth 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
-
గ్రీన్ ఎనర్జీలో పెట్టుబడికి ఇదే చివరి అవకాశం: మోతీలాల్ ఓస్వాల్ NFO వివరాలు ఇవే! -
AISలో మ్యూచువల్ ఫండ్ వివరాలు మారాయి: ITR ఫైల్ చేసే ముందు ఈ తప్పులు చేయకండి! -
సెబీ కీలక నిర్ణయం: మ్యూచువల్ ఫండ్ ఇన్వెస్టర్ల పెట్టుబడికి ఇక తిరుగులేదా? -
బిగ్ ఫండ్స్ సీక్రెట్ లీక్: దేశంలోని 3 అతిపెద్ద మ్యూచువల్ ఫండ్స్ నమ్ముకున్న ఆ 5 షేర్లు ఇవే! -
స్మాల్క్యాప్ ఇన్వెస్టర్లకు అలర్ట్: ఐసీఐసీఐ ఈటీఎఫ్ ఎన్ఎఫ్ఓ నేడే ముగింపు - మీరు సిద్ధమేనా? -
సింగపూర్ NRI సంచలనం! రూ. కోటిన్నర లాభం వచ్చినా జీరో టాక్స్! కొత్త టాక్స్ రూల్స్లో ఉన్న ట్విస్ట్ ఇదే! -
యాక్సిస్ మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు శుభవార్త: ఇకపై ఎగ్జిట్ లోడ్ ఉండదు, పూర్తి వివరాలు ఇవే! -
మార్కెట్ ఒడిదుడుకులు.. అయినా రికార్డు స్థాయిలో SIP పెట్టుబడులు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం! -
ఈక్విటీ ఇన్ ఫ్లోస్ తగ్గుముఖం.. అయినా తగ్గని SIP జోరు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం ఇదే! -
ఐసీఐసీఐ ప్రుడెన్షియల్ సరికొత్త 'NFO'.. ఒకే పెట్టుబడితో 250 స్మాల్క్యాప్ కంపెనీల్లో భాగస్వామ్యం!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+