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Jun 22, 2026


Category Debt
AUM (Cr.) 3,721.59
Exit Load (%) 0.01
Min Inv Lumpsum 10,000,000
Expense Ratio 0.20
Sharpe Ratio 291.08
Beta Ratio 0.00
Fund Manager Pallab Roy
Inception Date Jun 22, 2004
Risk Level Moderately Low

Investment Objective

To provide current income along with high liquidity

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Liquid Fund - Inst (IDCW-D) 0.61 3.04 5.81 6.53 5.73 6.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 48.83 0.23 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 1,395.2988 0.02 6.28 6.92 6.13 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 47,519.52 0.35 500.00 invest
UTI-Liquid Fund (IDCW-M) 1,067.3074 0.02 5.63 6.45 5.62 33,248.42 0.28 500.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 47,519.52 0.35 10,000,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jun 15, 2026 528.28 10.63 -2.80
Certificate of Deposits-HDFC Bank Jun 15, 2026 420.08 8.45 0.41
Certificate of Deposits-Bank of Baroda Jun 15, 2026 410.22 8.25 0.42
Certificate of Deposits-Canara Bank Jun 15, 2026 396.24 7.97 166.14
Commercial Paper-N A B A R D Jun 15, 2026 346.46 6.97 -7.07
Corporate Debts-REC Ltd Jun 15, 2026 346.14 6.97 44.82
Commercial Paper-HDFC Securities Jun 15, 2026 334.50 6.73 580.76
T Bills-TBILL-182D Jun 15, 2026 304.01 6.12 0.00
Certificate of Deposits-Union Bank (I) Jun 15, 2026 246.36 4.96 146.44
Corporate Debts-S I D B I Jun 15, 2026 232.77 4.68 0.00

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Liquid Fund - Inst (IDCW-D)
Contact Person
Pallab Roy
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com