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Silver
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USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Franklin India Liquid Fund - Institutional Plan
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
1000.00
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
Franklin India Liquid Fund - Institutional Plan is a Cash mutual fund categorized under Liquid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 22 Jun 2004, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
22 Jun 2004
Min. Lumpsum Amount
₹ 1,00,00,000
Fund Age
22 Yrs
AUM
₹ 6,082.10 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 6,082.10 Cr
Debt
25.9%
Money Market & Cash
51.89%
Other Assets & Liabilities
22.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 45.38% |
| Certificate of Deposits | 22.08% |
| Treasury Bill | 16.53% |
| Debt | 9.37% |
| Cash | 6.51% |
| Others | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 DTB (10-Sep-2026) | 8.21% | ₹ 499.36 | Others |
| 91 DTB (01-Oct-2026) | 8.19% | ₹ 497.91 | Others |
| Call, Cash & Other Assets | 6.51% | ₹ 396.09 | Others |
| Union Bank of India (04-Sep-2026) | 4.11% | ₹ 249.88 | Others |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) | 3.88% | ₹ 236.25 | Others |
| HDFC Securities Ltd (11-Sep-2026) | 3.12% | ₹ 189.65 | Others |
| REC Ltd (22-Oct-2026) | 2.85% | ₹ 173.46 | Others |
| Small Industries Development Bank Of India (03-Sep-2026) | 2.63% | ₹ 159.95 | Others |
| HDFC Bank Ltd (10-Sep-2026) | 2.46% | ₹ 149.77 | Others |
| IIFL Home Finance Ltd (09-Sep-2026) | 2.46% | ₹ 149.75 | Others |
| Sundaram Finance Ltd (11-Sep-2026) | 2.46% | ₹ 149.73 | Others |
| Tata Steel Ltd (25-Sep-2026) | 2.46% | ₹ 149.38 | Others |
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) | 2.44% | ₹ 148.19 | Others |
| HDFC Bank Ltd (02-Nov-2026) | 2.44% | ₹ 148.38 | Others |
| REC Ltd (23-Nov-2026) | 2.43% | ₹ 147.83 | Others |
| LIC Housing Finance Ltd (26-Nov-2026) | 2.43% | ₹ 147.75 | Others |
| Axis Securities Ltd (20-Nov-2026) | 2.43% | ₹ 147.70 | Others |
| DBS Bank India Ltd (28-Sep-2026) | 2.05% | ₹ 124.43 | Others |
| Bajaj Finance Ltd (19-Oct-2026) | 1.79% | ₹ 109 | Others |
| 7.55% Small Industries Development Bank Of India (22-Sep-2026) | 1.76% | ₹ 107.15 | Others |
| HDFC Bank Ltd (01-Oct-2026) | 1.64% | ₹ 99.48 | Others |
| National Bank For Agriculture & Rural Development (08-Sep-2026) | 1.64% | ₹ 99.88 | Others |
| Aditya Birla Capital Ltd (25-Sep-2026) | 1.64% | ₹ 99.57 | Others |
| Union Bank of India (14-Oct-2026) | 1.63% | ₹ 99.27 | Others |
| Union Bank of India (19-Oct-2026) | 1.63% | ₹ 99.18 | Others |
| Small Industries Development Bank of India (27-Oct-2026) | 1.63% | ₹ 99.04 | Others |
| Bank of Baroda (05-Nov-2026) | 1.63% | ₹ 98.88 | Others |
| PNB Housing Finance Ltd (27-Oct-2026) | 1.63% | ₹ 99.01 | Others |
| Bajaj Financial Securities Ltd (22-Sep-2026) | 1.62% | ₹ 98.62 | Others |
| Standard Chartered Securities (India) Ltd (06-Nov-2026) | 1.46% | ₹ 88.78 | Others |
| IIFL Finance Ltd (04-Sep-2026) | 1.23% | ₹ 74.95 | Others |
| National Bank For Agriculture & Rural Development (07-Sep-2026) | 1.23% | ₹ 74.92 | Others |
| Sikka Ports & Terminals Ltd (16-Oct-2026) | 1.22% | ₹ 74.41 | Others |
| ICICI Securities Ltd (04-Sep-2026) | 0.99% | ₹ 59.97 | Others |
| 7.70% Power Finance Corporation Ltd (15-Sep-2026) | 0.85% | ₹ 51.65 | Others |
| Union Bank of India (07-Sep-2026) | 0.82% | ₹ 49.95 | Others |
| HDFC Bank Ltd (21-Sep-2026) | 0.82% | ₹ 49.83 | Others |
| Manappuram Finance Ltd (15-Sep-2026) | 0.82% | ₹ 49.87 | Others |
| ICICI Home Finance Co Ltd (28-Sep-2026) | 0.82% | ₹ 49.76 | Others |
| HDFC Bank Ltd (04-Nov-2026) | 0.81% | ₹ 49.44 | Others |
| DSP Finance Pvt Ltd (29-Oct-2026) | 0.81% | ₹ 49.42 | Others |
| Adani Ports And Special Economic Zone Ltd (06-Nov-2026) | 0.81% | ₹ 49.40 | Others |
| Axis Securities Ltd (04-Nov-2026) | 0.81% | ₹ 49.38 | Others |
| Kotak Securities Ltd (20-Nov-2026) | 0.81% | ₹ 49.24 | Others |
| Aditya Birla Capital Ltd (23-Nov-2026) | 0.73% | ₹ 44.29 | Others |
| 7.62% Export-Import Bank of India (01-Sep-2026) | 0.44% | ₹ 26.91 | Others |
| Axis Bank Ltd (02-Sep-2026) | 0.41% | ₹ 25 | Others |
| IIFL Finance Ltd (08-Sep-2026) | 0.41% | ₹ 24.96 | Others |
| HSBC Investdirect Financial Services (India) Ltd (16-Sep-2026) | 0.41% | ₹ 24.93 | Others |
| HSBC Investdirect Financial Services (India) Ltd (21-Sep-2026) | 0.41% | ₹ 24.91 | Others |
| Julius Baer Capital (India) Pvt Ltd (25-Sep-2026) | 0.41% | ₹ 24.89 | Others |
| DSP Finance Pvt Ltd (30-Oct-2026) | 0.41% | ₹ 24.70 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.13% | ₹ 8.03 | Others |
| 91 DTB (08-Oct-2026) | 0.08% | ₹ 4.97 | Others |
| 91 DTB (24-Sep-2026) | 0.05% | ₹ 2.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
Fund Objective
An open end liquid fund which seeks to provide current income along with high liquidity.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Liquid Fund - Institutional Plan Regular IDCW-Daily?
The current Net Asset Value (NAV) of Franklin India Liquid Fund - Institutional Plan Regular IDCW-Daily is ₹1,000.00 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Liquid Fund - Institutional Plan Regular IDCW-Daily?
The Assets Under Management (AUM) of Franklin India Liquid Fund - Institutional Plan Regular IDCW-Daily is ₹6,082.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Liquid Fund - Institutional Plan Regular IDCW-Daily?
Franklin India Liquid Fund - Institutional Plan Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Liquid Fund - Institutional Plan Regular IDCW-Daily?
Franklin India Liquid Fund - Institutional Plan Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Liquid Fund - Institutional Plan Regular IDCW-Daily?
The minimum lumpsum investment required for Franklin India Liquid Fund - Institutional Plan Regular IDCW-Daily is ₹10,000,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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