Franklin India Liquid Fund Institutional Plan-IDCW Daily

Fund Details

NAV 1000.0

Sub-Type Liquid

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 21.5

Fund Size(in Crores) 2646.6

Fund Performance

1 Month 0.44%

3 Month 1.33%

6 Month 2.7%

1 Year 6.19%

3 Year 6.56%

5 Year 5.36%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (53.43%) Market Cap Small Cap -9.5 Large Cap 53.7 Mid Cap 9.24 Top Sectors Financial 15.23 Energy 12.22 Technology 4.25 Automobile 4 Consumer Staples 3.87 Metals & Mining 3.04 Healthcare 2.96 Communication 2.38 Construction 2 Services 1.62 Insurance 1.43 Materials 0.41 Consumer Discretionary 0.02 Top Holding Bharat Electronics 0 NMDC 0 Aurobindo Pharma 0 JSW Steel 0 Dabur India 0.77 ICICI Bank 0.61 Hindustan Unilever 0.26 Punjab National Bank 1.77 Tata Steel 2.43 LIC Housing Fin. 0 The Indian Hotels Company 0 Mahindra & Mahindra -0.01 GAIL (India) 1.86 Coforge 0 Tata Motors Passenger Vehicles 0.96 Indus Towers 0.92 HDFC Bank 5.03 Power Grid Corporation Of India 0 State Bank of India 1.12 Hindalco Industries 0 Grasim Industries 0.26 Ashok Leyland 0.42 Kotak Mahindra Bank -0.01 Mahindra & Mahindra Financial Services 1.04 Sun Pharmaceutical Industries 0.85 Torrent Power 1.37 Gateway Distriparks 0.31 SBI Life Insurance Company 0 Tata Power Company 0 Larsen & Toubro 2.01 Bajaj Finserv 0.57 Carborundum Universal 0.34 Siemens 0 ICICI Lombard Gen. Insurance 0 Tata Motors 0.95 Maruti Suzuki India 1.16 Tata Consultancy 0.35 Reliance Industries 6.11 Indusind Bank 0 Cipla 0.83 Petronet LNG 0.34 Steel Authority Of India 0.27 One97 Communications 0 Marico 0 HDFC AMC 0 Delhivery 0.43 REC 0 CESC 1.47 Tech Mahindra 1.61 Infosys 0.16 Tata Consumer Products 0 Sona BLW Precision Forgings 0.5 Wipro 0.35 Ultratech Cement 0 United Spirits 0.83 Titan Company 0 Jindal Steel 0 Go Fashion (India) 0.12 Lupin 0 Eternal 0 Shriram Finance 0 Reliance Industries Ltd - Partly Paid Equity -0.26 Bharti Airtel 1.46 Cholamandalam Investment and Finance Company 0.45 DLF -0.01 Info Edge (India) 0 HCL Technologies 1.78 Vedanta 0 Biocon 1.01 Tube Investments Of India 0.02 Axis Bank Warrant -0.03 ONGC 0.62 ITC 2.01 Life Insurance 0.55 Bajaj Finance 0 Container Corporation Of India 0.19 Bank of Baroda 1.96 Asian Paints -0.01 Axis Bank 1.97 Bandhan Bank 0.76 ICICI Prudential 0.89 Cummins India 0 ACC 0.15 Hindustan Petroleum Corporation 0 Vishal Mega Mart 0.57 Alkem Laboratories 0.26 Indian Oil Corporation 0.72 Crompton Greaves Con. Electricals 0.02 Bharat Petroleum Corporation 0 PNB Housing Finance 0 Persistent Systems 0 Interglobe Aviation 0 Dr. Reddy's Laboratories 0 Nestle India 0

Debt & Others (46.57%) Sector Allocation Debenture 10.96 Non Convertible Debenture 2.72 State Development Loan 0.98 Debt Credit Ratings Cash 13.65 AAA 13.2 SOV 7.58 AA+ 3.77 Cash & Call Money 2.7 Debt Category Karnataka State 0.25 Punjab National Bank 0.06 LIC Housing Fin. 1.03 Power Fin. Corp. 0.91

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.6%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Chandni Gupta

Education She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

Experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.

Pallab Roy

Education Mr. Roy is a M.Com and MBA (Finance).

Experience He has been associated with Franklin Templeton Investments since 2001.

Rohan Maru

Education Mr. Maru is M.Com and MBA in Finance.

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2004-06-22

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.