Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Category: Debt: Liquid
Launch Date: 30-04-1998
AUM:
₹ 3,378.11 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 | 6.62 | 6.24 | 4.71 |
| 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
1244.4132
Last change
0.12 (0.0094%)
Fund Size (AUM)
₹ 3,378.11 Cr
Performance
5.17% (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 Days Tbill (MD 11/07/2025) | 15.43 |
| 91 DTB 17Jul2025 | 6.93 |
| Canara Bank (01-Jul-2025) | 5.21 |
| Reliance Jio Infocomm Ltd (16-Jul-2025) @ | 5.19 |
| Punjab National Bank (14-Aug-2025) | 5.17 |
| HDFC Bank Ltd (18-Aug-2025) | 5.17 |
| 7.38% LIC Housing Finance Ltd (18-Aug-2025) | 4.62 |
| Indian Oil Corporation Ltd (23-Jun-2025) @ | 3.48 |
| National Bank For Agriculture & Rural Development (20-Jun-2025) @ | 3.48 |
| Reliance Industries Ltd (23-Jun-2025) @ | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Liquid Reg Wly IDCW | 4.71 |
| HSBC Liquid Fund Reg Gr | 6.0 |
| ABSL Liquid Discipline Advtg | 5.6 |
| Bank of India Liquid Reg Gr | 5.53 |
| Groww Liquid Gr | 5.35 |
| HSBC Liquid Fund Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.49 |
| Union Liquid Gr | 5.5 |
| Axis Liquid Reg Gr | 5.53 |
| DSP Liquidity Fund Reg Gr | 5.48 |