Franklin India Liquid Fund - Institutional Plan - Growth
NAV · 07 Jul 2020₹3,040.83+0.01%
AUM₹6.1k Crfrom this fund's primary plan
Expense Ratio0.61%
CAGR—
Exit Load0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Min SIP₹500from this fund's primary plan
Launched2004
Investment Objective
The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
Fund Mandate
Debentures (investment grade, privately placed etc.)0%–30%
MMI70%–100%
Asset Allocation
Debt93.4%
Cash & Equivalents6.5%
Other0.1%
Fund Managers
PR
Pallab Roy
Fund Manager
Key Information
0.61%
₹500from this fund's primary plan
₹1,00,00,000
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Nil
Inception22 Jun 2004
AMCFranklin Templeton MF
Top Holdings
1182 DTB (10-Sep-2026)G-Sec
291 DTB (01-Oct-2026) $$ ~~G-Sec
3Call, Cash & Other AssetsOthers
4Union Bank of India (04-Sep-2026) **Bank
57.44% Small Industries Development Bank Of India (04-Sep-2026) **Bank
6HDFC Securities Ltd (11-Sep-2026) **@Finance
7REC Ltd (22-Oct-2026) **@Finance
8Small Industries Development Bank Of India (03-Sep-2026)@Bank
9HDFC Bank Ltd (10-Sep-2026)Bank
10IIFL Home Finance Ltd (09-Sep-2026) **@Finance
Sector Allocation
Finance36.2%
Bank33.7%
G-Sec16.5%
Others6.6%
Iron & Steel2.5%
Power2.4%
Logistics2.0%
On This Page
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Build comparison Latest News
11 Sep 2026Franklin Templeton AMC informs about non-operational of OPAT09 Sep 2026Franklin Templeton AMC announces change in risk-o-Meter of schemes19 Aug 2026Franklin Templeton AMC announces shifting of Ranchi Branch Office19 Aug 2026Franklin India MF announces IDCW record date under Conservative Hybrid Fund19 Aug 2026Franklin Templeton AMC announces change in name of Ultimate Parent company19 Aug 2026Franklin Templeton AMC announces change in names of Schemes19 Aug 2026Franklin India MF announces IDCW record date under Aggressive Hybrid Fund05 Aug 2026Franklin Templeton MF introduces India Short Term FundThe scheme opens for subscription on August 05, 2026 and closes on August 11, 2026
Franklin Templeton MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.61%
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Nil
₹500from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme