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 (73.6%) Market Cap Large Cap 49.17 Small Cap 16.34 Mid Cap 8.09 Top Sectors Financial 23.05 Services 10.93 Energy 7.85 Technology 5.93 Communication 4.34 Healthcare 4.23 Materials 3.55 Construction 2.94 Capital Goods 2.6 Automobile 2.37 Insurance 2.07 Metals & Mining 2.03 Consumer Discretionary 1.2 Consumer Staples 0.51 Top Holding HCL Technologies 0.94 Eternal 3.16 Larsen & Toubro 1.48 Infosys 3.15 Cummins India 0.67 Cochin Shipyard 0.52 ICICI Bank 2.02 One97 Communications 2.83 SBI Life Insurance Company 1.07 Power Grid Corporation Of India 0.47 Reliance Industries 6.52 Mahindra & Mahindra 2.37 Axis Bank 2.72 Godrej Properties 1.46 ICICI Lombard Gen. Insurance 1 Sagility 1.32 Laurus Labs 2.06 Bharti Airtel 4.34 AU Small Finance Bank 2.21 Swiggy 2.23 DAM Capital Advisors 0.59 Vedanta 2.03 Garware Hi-Tech Films 2.56 Wockhardt 1.64 PB Fintech 1.38 Shriram Finance 5.23 Apollo Hospitals Enterprise 0.53 LTIMindtree 1.84 Bajaj Finance 2.31 Tata Consultancy -0.01 Ultratech Cement 0.99 Dixon Technologies (India) 1.41 State Bank of India 2.09 NTPC 0.86 HDFC Bank 4.37 Amber Enterprises India 1.2 Kotak Mahindra Bank 1.5 ABB India 0 Tata Consumer Products 0.51

Debt & Others (26.400000000000002%) Sector Allocation Non Convertible Debenture 1.14 Net Payables -2.95 GOI Securities 3.86 Debt Credit Ratings AAA 16.57 SOV 3.86 Cash & Call Money 3.69 Cash 2.27 Debt Category HDB Financial Services 0.63 National Housing Bank 0.51 Power Fin. Corp. 1.89 Power Grid Corporation Of India 2.59

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

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.