Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Category: Debt: Liquid
Launch Date: 30-04-1998
AUM:
₹ 3,206.9 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 | 6.29 | 6.24 | 4.8 |
| 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
-0.68 (-0.055%)
Fund Size (AUM)
₹ 3,206.9 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 (%) |
|---|---|
| LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC | 5.84 |
| 91 DTB (18-Sep-2025) | 5.11 |
| 182 Days Tbill MAT 070825 | 4.98 |
| 91 DTB (14-Aug-2025) | 3.89 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | 3.32 |
| STATE DEVELOPMENT LOAN 17871 MH 09SP25 8.23 FV RS 100 | 3.23 |
| Indian Bank (20/08/2025) | 3.11 |
| Canara Bank (02/09/2025) | 3.1 |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | 2.84 |
| 364 DTB (28-Aug-2025) | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Liquid Reg Wly IDCW | 4.8 |
| HSBC Liquid Fund Reg Gr | 6.16 |
| ABSL Liquid Discipline Advtg | 5.71 |
| Bank of India Liquid Reg Gr | 5.62 |
| Axis Liquid Reg Gr | 5.61 |
| Groww Liquid Gr | 5.45 |
| Canara Robeco Liquid Reg Gr | 5.58 |
| Invesco India Liquid Gr | 5.57 |
| PGIM India Liquid Fund Gr | 5.56 |
| DSP Liquidity Fund Reg Gr | 5.57 |