Franklin India Liquid Fund - Regular Plan - Growth
Expense Ratio: 0.18
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 29-04-1998
Exit Load: Nil
Fund Size:₹2,122.81 Cr
Performance
1Y
Fund5.64%
Cat. Avg.2.26%
2Y
Fund6.05%
Cat. Avg.3.40%
3Y
Fund6.23%
Cat. Avg.4.22%
5Y
Fund5.49%
Cat. Avg.2.83%
10Y
Fund5.41%
Cat. Avg.3.62%
SI
Fund6.50%
Cat. Avg.15.74%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Securities Ltd (11-Sep-2026) @ | 286.16 | 9.82% |
| 2 | Union Bank of India (04-Sep-2026) | 247.26 | 8.48% |
| 3 | 7.44% Small Industries Development Bank Of India (04-Sep-2026) | 233.61 | 8.01% |
| 4 | 7.51% REC Ltd (31-Jul-2026) | 213.80 | 7.33% |
| 5 | Bank of Baroda (20-Aug-2026) | 213.13 | 7.31% |
| 6 | Small Industries Development Bank Of India (03-Sep-2026) @ | 197.77 | 6.78% |
| 7 | Canara Bank (18-Aug-2026) | 148.75 | 5.10% |
| 8 | HDFC Bank Ltd (21-Aug-2026) | 148.69 | 5.10% |
| 9 | HDFC Bank Ltd (25-Aug-2026) | 148.60 | 5.10% |
| 10 | IIFL Home Finance Ltd (09-Sep-2026) @ | 147.76 | 5.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61734 | +2.9% | +5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.3% | +6.1% |
| 5Y | 07 Aug, 21 | 3 L. | 3.48 L. | +16.1% | +6.0% |
| 10Y | 07 Aug, 16 | 6 L. | 7.88 L. | +31.4% | +5.4% |
| SI | 07 Apr, 06 | 12.20 L. | 23.77 L. | +94.8% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.06 L. | +5.6% | +5.6% |
| 2Y | 20 Jul, 24 | 1 L. | 1.12 L. | +12.5% | +6.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +19.9% | +6.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.31 L. | +30.6% | +5.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.69 L. | +69.4% | +5.4% |
| SI | 03 Apr, 06 | 1 L. | 3.59 L. | +259.2% | +6.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.