Franklin India Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Franklin India Liquid Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹10000

AUM (Fund size)

₹5,807 Cr

Lock In Period

N/A

Expense Ratio

0.2

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

Nifty Liquid Index A-I

Franklin India Liquid Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.56-0.27265.31
6M3.482.90195.09
1Y6.505.042621.73
3Y6.9413.0230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.89%
  • Others
As on: 2026-08-15
View allocation % by

1. 182 DTB (10-Sep-2026)8.58%
2. 91 DTB (01-Oct-2026)8.55%
3. Union Bank of India (04-Sep-2026)4.29%
4. 7.44% Small Industries Development Bank Of India (04-Sep-2026)4.06%
5. Bank of Baroda (20-Aug-2026)3.70%
6. Small Industries Development Bank Of India (03-Sep-2026)3.43%
7. HDFC Securities Ltd (11-Sep-2026)3.26%
8. 7.70% REC Ltd (31-Aug-2026)3.24%
9. REC Ltd (22-Oct-2026)2.98%
10. HDFC Bank Ltd (21-Aug-2026)2.58%
11. HDFC Bank Ltd (25-Aug-2026)2.58%
12. IIFL Home Finance Ltd (09-Sep-2026)2.57%
13. Godrej Properties Ltd (27-Aug-2026)2.15%
14. DBS Bank India Ltd (28-Sep-2026)2.14%
15. Bajaj Finance Ltd (19-Oct-2026)1.87%
16. Canara Bank (01-Sep-2026)1.72%
17. National Bank For Agriculture & Rural Development (08-Sep-2026)1.72%
18. HDFC Bank Ltd (01-Oct-2026)1.71%
19. Aditya Birla Capital Ltd (25-Sep-2026)1.71%
20. Union Bank of India (14-Oct-2026)1.70%
21. Union Bank of India (19-Oct-2026)1.70%
22. Small Industries Development Bank of India (27-Oct-2026)1.70%
23. Bank of Baroda (05-Nov-2026)1.70%
24. PNB Housing Finance Ltd (27-Oct-2026)1.70%
25. Standard Chartered Securities (India) Ltd (06-Nov-2026)1.52%
26. 7.865% LIC Housing Finance LTD (20-Aug-2026)1.39%
27. 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026)1.38%
28. Bank of Baroda (24-Aug-2026)1.29%
29. Bajaj Financial Securities Ltd (18-Aug-2026)1.29%
30. Motilal Oswal Financial Services Ltd (18-Aug-2026)1.29%
31. National Bank For Agriculture & Rural Development (07-Sep-2026)1.29%
32. IIFL Finance Ltd (04-Sep-2026)1.29%
33. Sikka Ports & Terminals Ltd (16-Oct-2026)1.28%
34. ICICI Securities Ltd (04-Sep-2026)1.03%
35. 9.10% Manappuram Finance Ltd (19-Aug-2026)0.94%
36. 7.43% Small Industries Development Bank Of India (31-Aug-2026)0.92%
37. 7.70% Power Finance Corporation Ltd (15-Sep-2026)0.89%
38. Canara Bank (18-Aug-2026)0.86%
39. Punjab National Bank (01-Sep-2026)0.86%
40. Union Bank of India (07-Sep-2026)0.86%
41. HDFC Bank Ltd (21-Sep-2026)0.86%
42. Godrej Housing Finance Ltd (18-Aug-2026)0.86%
43. Manappuram Finance Ltd (15-Sep-2026)0.86%
44. ICICI Home Finance Co Ltd (28-Sep-2026)0.85%
45. DSP Finance Pvt Ltd (29-Oct-2026)0.85%
46. Axis Securities Ltd (04-Nov-2026)0.85%
47. Adani Ports And Special Economic Zone Ltd (06-Nov-2026)0.85%
48. Call, Cash & Other Assets0.49%
49. 7.62% Export-Import Bank of India (01-Sep-2026)0.46%
50. Axis Bank Ltd (02-Sep-2026)0.43%
51. Cholamandalam Investment and Finance Co Ltd (21-Aug-2026)0.43%
52. IIFL Finance Ltd (08-Sep-2026)0.43%
53. HSBC Investdirect Financial Services (India) Ltd (16-Sep-2026)0.43%
54. HSBC Investdirect Financial Services (India) Ltd (21-Sep-2026)0.43%
55. Julius Baer Capital (India) Pvt Ltd (25-Sep-2026)0.43%
56. DSP Finance Pvt Ltd (30-Oct-2026)0.42%

1. 364 DTB (20-Aug-2026)0.24%
No Data Found
No Data Found

About Fund Franklin India Liquid Fund Growth

Franklin India Liquid Fund Growth managed by Franklin Templeton Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹5,807 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.2. Under the expert guidance of Rohan Maru ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rohan Maru

Mr. Rohan holds MBA (Finance) and MCOM. His prior assignments include Research associate(May 2005 to June 2006) with Integreon managed solutions, Kotak Mahindra AMC as Fixed Income dealer (May 2008 to Nov 2012).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth066,990 CR0.23
Axis Liquid Fund Growth359,733 CR0.21
Franklin India Liquid Fund Growth35,806 CR0.2
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundAditya Birla Sun Life Liquid Fund - Institutional Plan Growth6.243122.1753
This FundAxis Liquid Fund Growth6.522.2899
This FundFranklin India Liquid Fund Growth6.496222.3008
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Franklin India Liquid Fund Growth FAQs

Franklin India Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Franklin India Liquid Fund Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Franklin India Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.56%
  • 6 Months : 3.48%
  • 1 Year : 6.50%
  • 3 Years : 6.94%
Returns of Franklin India Liquid Fund Growth are updated daily based on NAV of ₹ 4232.3283 as on Sep 09,2026. Since inception, the return has been 22.30%.

You can invest in Franklin India Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Franklin India Liquid Fund Growth is ₹5,807 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Franklin India Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.