Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund
₹6207.5511
₹2.00 (+0.03%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹4152.3078
₹1.49 (+0.04%)
31 May 2026
AMFI: 100546
Direct · Growth
₹₹4189.1056
₹1.52 (+0.04%)
31 May 2026
AMFI: 118577
Regular · IDCW
₹₹1244.2967
₹1.17 (-0.09%)
31 May 2026
AMFI: 100537
Direct · IDCW
₹₹1002.8152
₹0.00 (+0.00%)
31 May 2026
AMFI: 118578
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 01 April 2002 onwards due to a structural change in the scheme on that date. Pre-2002 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,68,500
Invested
₹4,53,540
Value today
6.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹10,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹10,000
Invested
₹62,076
Value today
6.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹16,85,000
Withdrawn
₹16,72,150
Corpus left
+₹23,57,150 net gain — withdrew ₹16,85,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,34,689
Value today
1.3×
Multiple
Staying invested through that crash turned ₹1L into ₹1,34,689 — a 1.3× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-20.03
Sharpe Ratio
—
Alpha
—
Beta
-13.61
Sortino
0.13%
Std Dev
-0.01%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
91 DTB (22-May-2026) $ ~~ IN002025X463 | 11.69% |
Canara Bank (27-May-2026) ** INE476A16H19 | 9.31% |
Export-Import Bank Of India (10-Jun-2026) **@ INE514E14TH2 | 9.29% |
Axis Bank Ltd (25-May-2026) ** INE238AD6BB3 | 6.98% |
HDFC Bank Ltd (11-Jun-2026) ** INE040A16IY9 | 6.97% |
Small Industries Development Bank of India (20-May-2026) ** INE556F16BI1 | 5.83% |
Bank of Baroda (03-Jun-2026) ** INE028A16KG7 | 5.81% |
Bajaj Financial Securities Ltd (11-Jun-2026) **@ INE01C314EQ3 | 5.80% |
Canara Bank (27-May-2026) ** INE476A16H19 | 5.48% |
Aditya Birla Capital Ltd (22-May-2026) **@ INE674K14BU2 | 4.66% |
Bank of Baroda (26-May-2026) ** INE028A16LM3 | 4.66% |
Export-Import Bank Of India (01-Jun-2026) **@ INE514E14TE9 | 4.65% |
Bank of Baroda (04-Jun-2026) ** INE028A16LQ4 | 4.65% |
Can Fin Homes Ltd (03-Jun-2026) **@ INE477A14ED1 | 4.65% |
National Bank For Agriculture & Rural Development (04-Jun-2026) **@ INE261F14OV9 | 4.65% |
Canara Bank (22-Jun-2026) ** INE476A16G85 | 4.63% |
Axis Bank Ltd (25-May-2026) INE238AD6BB3 | 4.11% |
HDFC Bank Ltd (11-Jun-2026) ** INE040A16IY9 | 4.10% |
National Bank For Agriculture & Rural Development (01-Jul-2026) **@ INE261F14PE2 | 4.08% |
HDFC Bank Ltd (19-May-2026) ** INE040A16GW7 | 3.50% |
Standard Chartered Securities (India) Ltd (08-Jun-2026) **@ INE472H14813 | 3.48% |
Infina Finance Pvt Ltd (09-Jun-2026) **@ INE879F14LH3 | 3.48% |
Sharekhan Ltd (10-Jun-2026) **@ INE211H14AO4 | 3.48% |
Small Industries Development Bank of India (20-May-2026) ** INE556F16BI1 | 3.43% |
Union Bank of India (26-May-2026) ** INE692A16KG0 | 3.42% |
Bank of Baroda (03-Jun-2026) ** INE028A16KG7 | 3.42% |
Bajaj Financial Securities Ltd (11-Jun-2026) **@ INE01C314EQ3 | 3.41% |
Cholamandalam Investment and Finance Co Ltd (22-May-2026) **@ INE121A14XK0 | 3.26% |
Aditya Birla Capital Ltd (22-May-2026)@ INE674K14BU2 | 2.74% |
Bank of Baroda (26-May-2026) ** INE028A16LM3 | 2.74% |
Union Bank of India (01-Jun-2026) ** INE692A16KH8 | 2.74% |
Export-Import Bank Of India (01-Jun-2026)@ INE514E14TE9 | 2.74% |
Can Fin Homes Ltd (03-Jun-2026) **@ INE477A14ED1 | 2.73% |
Bank of Baroda (04-Jun-2026) ** INE028A16LQ4 | 2.73% |
National Bank For Agriculture & Rural Development (04-Jun-2026)@ INE261F14OV9 | 2.73% |
Export-Import Bank Of India (10-Jun-2026)@ INE514E14TH2 | 2.73% |
Canara Bank (22-Jun-2026) ** INE476A16G85 | 2.73% |
Aditya Birla Capital Ltd (24-Jun-2026) **@ INE674K14CB0 | 2.72% |
Bajaj Finance Ltd (09-Jul-2026) **@ INE296A14F78 | 2.72% |
91 DTB (11-Jun-2026) $$ ~~ IN002025X497 | 2.66% |
Union Bank of India (15-May-2026) ** INE692A16KC9 | 2.33% |
ICICI Securities Ltd (04-Jun-2026) **@ INE763G14G34 | 2.32% |
HDFC Bank Ltd (19-May-2026) INE040A16GW7 | 2.06% |
Union Bank of India (20-May-2026) ** INE692A16KF2 | 2.06% |
Standard Chartered Securities (India) Ltd (08-Jun-2026) **@ INE472H14813 | 2.05% |
Infina Finance Pvt Ltd (09-Jun-2026) **@ INE879F14LH3 | 2.05% |
Sharekhan Ltd (10-Jun-2026) **@ INE211H14AO4 | 2.05% |
Cholamandalam Investment and Finance Co Ltd (22-May-2026) **@ INE121A14XK0 | 1.92% |
91 DTB (11-Jun-2026) $ ~~ IN002025X497 | 1.56% |
Union Bank of India (15-May-2026) INE692A16KC9 | 1.37% |
Performance Comparison
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Investment Objective
Franklin India Liquid Fund - Regular Plan - Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Franklin India Liquid Fund - Regular Plan - Growth is a Liquid mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 28 years. It manages assets worth ₹19.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Liquid Index A-I. The current expense ratio is 0.19%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations