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Franklin India Liquid Fund
3 Year Absolute Returns
-0.08% ↓
NAV (₹) on 13 Jun 2017
1021.49
1 Day NAV Change
0.02%
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
₹ 3,721.59 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.20%
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 |
| 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 |
| Union Bank of India (01-Jun-2026) | 2.69% | ₹ 99.97 | Others |
| Export-Import Bank Of India (10-Jun-2026) | 2.68% | ₹ 99.82 | Others |
| National Bank For Agriculture & Rural Development (04-Jun-2026) | 2.68% | ₹ 99.92 | 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 |
| Standard Chartered Securities (India) Ltd (08-Jun-2026) | 2.01% | ₹ 74.86 | Others |
| Infina Finance Pvt Ltd (09-Jun-2026) | 2.01% | ₹ 74.85 | Others |
| Sharekhan Ltd (10-Jun-2026) | 2.01% | ₹ 74.83 | Others |
| HDFC Bank Ltd (06-Aug-2026) | 1.99% | ₹ 74 | 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 |
| Bajaj Financial Securities Ltd (18-Aug-2026) | 1.98% | ₹ 73.69 | 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 |
| HDFC Securities Ltd (17-Aug-2026) | 1.32% | ₹ 49.14 | Others |
| Canara Bank (14-Aug-2026) | 1.32% | ₹ 49.26 | 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 |
| 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 |
| 91 DTB (04-Jun-2026) | 0.67% | ₹ 24.98 | Others |
| 360 One Wam Ltd (12-Aug-2026) | 0.66% | ₹ 24.57 | Others |
| Cholamandalam Investment and Finance Co Ltd (21-Aug-2026) | 0.66% | ₹ 24.54 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.20% | ₹ 7.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.00% | 0.01% | -0.04% | -0.03% |
| Category returns | 3.51% | 4.58% | 9.77% | 14.82% |
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
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FAQs
What is the current NAV of Franklin India Liquid Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Franklin India Liquid Fund Regular Monthly IDCW Reinvestment is ₹1,021.49 as of 13 Jun 2017. 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Franklin India Liquid Fund Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
Franklin India Liquid Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.01% (1 Year), -0.03% (3 Year), -0.01% (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 Monthly IDCW Reinvestment?
Franklin India Liquid Fund Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Franklin India Liquid Fund Regular Monthly IDCW Reinvestment 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
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