Franklin India Liquid Fund Institutional Plan-Growth

Fund Details

NAV 3040.8335

Sub-Type Liquid

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 21.62

Fund Size(in Crores) 2640.34

Fund Performance

1 Month 0.45%

3 Month 1.37%

6 Month 2.74%

1 Year 6.05%

3 Year 6.53%

5 Year 5.43%

Know This Fund

As on 05 Feb 2026

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

Equity (98.38%) Market Cap Large Cap 59.1 Small Cap 8.23 Mid Cap 31.05 Top Sectors Financial 25.05 Automobile 9.68 Capital Goods 9.07 Energy 9.05 Services 8.09 Healthcare 7.35 Technology 6.61 Chemicals 6.39 Materials 5.16 Construction 3.4 Communication 3.13 Consumer Discretionary 2.06 Metals & Mining 1.82 Consumer Staples 1.52 Top Holding Petronet LNG 0.61 Hero Motocorp 2.35 Astra Microwave Products 0.48 Bank of Maharashtra 0.5 Dalmia Bharat 1.58 Apollo Tyres 1.58 Eternal 3.24 Tata Chemicals 0.53 Shriram Finance 1.72 ABB India 0.99 Bajaj Finance 2.22 Voltas 0.91 HDFC Bank 6.43 Oberoi Realty 0.89 Bosch 0.48 Kwality Walls India 0.01 Ashok Leyland 2.49 Biocon 1.7 CRISIL 0.9 Hindustan Petroleum Corporation 2.33 GAIL (India) 0.65 Infosys 2.87 Gujarat State Petronet 0.31 Blue Star 1.15 Honeywell Automation India 0.4 BEML 0.37 Ipca Laboratories 1.19 Sun TV Network 0.47 Axis Bank 2.62 ICICI Bank 3.13 Mphasis 2.04 Power Grid Corporation Of India 1.06 SRF 1.79 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.08 Thermax 0.7 Maruti Suzuki India 1.11 Torrent Power 1 Ajanta Pharma 0.46 Sun Pharmaceutical Industries 1.83 Kotak Mahindra Bank 1.06 Interglobe Aviation 1.09 Tech Mahindra 1.69 Kalpataru Projects Intl. 0.64 Bharat Electronics 3.72 Motilal Oswal Financial Services 1.48 United Spirits 0.82 The India Cements 1.09 State Bank of India 4.09 Bharat Forge 1.66 Glaxosmithkline Pharma 0.91 Schaeffler India 0.9 Bharti Airtel 2.56 Hindustan Unilever 0.69 Coromandel International 2.45 Bharat Petroleum Corporation 1.21 BSE 1.49 Linde India 1.62 Indian Bank 1.67 Ultratech Cement 1.29 JK Cement 1.2 Larsen & Toubro 2.51 Jindal Steel 1.82 Indusind Bank 0.12 Fortis Healthcare 1.27 Cummins India 1.33 Reliance Industries 1.88 Swiggy 0.9

Debt & Others (1.62%) Sector Allocation Repo 2.75 Net Payables -1.42 Mutual Fund 0.29 Debt Credit Ratings Debt Category Others 1.33 Kotak Liquid - Plan A - Direct Plan-Gr 0.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.27% Ret 1Y 7.74% Ret 3Y 7.88% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.27% Ret 1Y 7.74% Ret 3Y 7.88% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.27% Ret 1Y 7.74% Ret 3Y 7.88% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.27% Ret 1Y 7.74% Ret 3Y 7.88% Ret 5Y 6.73%

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 2025-12-31

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.