Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Category: Debt: Liquid
Launch Date: 30-04-1998
AUM:
₹ 3,235.91 Cr
Expense Ratio
0.2%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF090I01BL0
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pallab Roy, Rohan Maru
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 5.97 | 6.25 | 4.95 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1244.2967
Last change
-0.89 (-0.0713%)
Fund Size (AUM)
₹ 3,235.91 Cr
Performance
5.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide current income along with high liquidity.
Fund Manager
Pallab Roy, Rohan Maru
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 DTB (11-Dec-2025) | 12.29 |
| Bank of Baroda | 7.67 |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 21NOV25 | 6.16 |
| HINDALCO INDUSTRIES LIMITED 91D CP 15JAN26 | 6.1 |
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | 5.8 |
| 91 DTB (20-Nov-2025) | 5.39 |
| CANARA BANK CD 27NOV25 | 5.39 |
| HDFC Bank Ltd. | 3.84 |
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | 3.17 |
| 7.8% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 24/11/2025. | 3.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Liquid Reg Wly IDCW | 4.95 |
| HSBC Liquid Fund Gr | 6.42 |
| ABSL Liquid Discipline Advtg | 5.87 |
| Bank of India Liquid Reg Gr | 5.76 |
| Groww Liquid Gr | 5.59 |
| PGIM India Liquid Fund Gr | 5.69 |
| Axis Liquid Reg Gr | 5.74 |
| UTI Liquid Cash Plan Reg Gr | 5.71 |
| Canara Robeco Liquid Reg Gr | 5.72 |
| Edelweiss Liquid Ret Gr | 5.64 |