Franklin India Liquid Fund - Direct (G) logo

Franklin India Liquid Fund Direct Growth

NAV ₹4,052.25 as on 17 Nov 2025

RiskModerately Low

Fund Size₹3,235.91Cr

NAV₹4,052.25 as on 17 Nov 2025
RiskModerately Low
Fund Size₹3,235.91Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹10,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

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

Basic Details

Age

12 years 11 months (Since Dec 31, 2012)

Return since Launch

6.93%

Expense ratio

0.13%

Type

OPEN

AUM (Fund Size)

₹3,235.91

Risk Grade

Moderately Low

Benchmark

CRISIL Liquid Fund BI Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Pallab Roy

Experience:

Mr. Roy is a M.Com and MBA (Finance).He has been associated with Franklin Templeton Investments since 2001.

Asset Allocation

Currently, data not available

See All

TBILL-91D 17.68%

Canara Bank 11.53%

Rel. Retail Vent 9.23%

Bank of Baroda 9.20%

Bajaj Fin.Sec 7.37%

Hindalco Inds. 6.10%

LIC Housing Fin. 5.80%

HDFC Bank 3.84%

I O C L 3.84%

HDFC Securities 3.83%

GSEC2026 3.17%

Can Fin Homes 3.14%

Axis Secur. Ltd 3.08%

S I D B I 3.07%

Indian Bank 3.05%

Axis Bank 2.30%

Bajaj Housing 1.54%

Kotak Securities 1.54%

Aditya Birla Cap 1.54%

Tata Power Co. 1.54%

Bharti Airtel 1.54%

Infina Finance 1.52%

TBILL-364D 1.08%

TBILL-182D 0.77%

SHAREKHAN FIN. 0.77%

Kotak Mah. Bank 0.76%

Bharti Telecom 0.67%

Power Grid Corpn 0.50%

CDMDF (Class A2) 0.23%

Net CA & Others -10.24%

See All
Scheme Holding Summary

Debt Others

77.30%

T Bills

19.53%

Govt. Securities

3.17%

See All

T Bills

Debt Others

Reliance Retail Ventures Ltd

9.23%

Bajaj Financial Securities Ltd

7.37%

HDFC Securities Ltd

3.83%

Axis Securities Ltd

3.08%

Small Industries Development Bank of India Ltd

3.07%

Kotak Securities Ltd

1.54%

Infina Finance Pvt Ltd

1.52%

Sharekhan BNP Paribas Financial Services Ltd

0.77%

Bharti Telecom Ltd

0.67%

Govt. Securities

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#18 in India
Total AUM₹1,23,581.15Cr
Date of Incorporation06 Oct 1995
Franklin India Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 31 Dec 2012. The fund currently has an Asset Under Management(AUM) of ₹1,23,581.15 Cr and the Latest NAV as of 17 Nov 2025 is ₹4,052.25.
The Franklin India Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹10,000. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
...Read more
Returns and Rankings

Category: Debt Liquid Fund

1Y3Y5YAll
Fund returns6.79%2.31%1.13%0.56%
Category average6.29%2.18%1.07%-
Rank within category11615-

FAQ’s

What kind of returns does Franklin India Liquid Fund Direct Growth provide?

Franklin India Liquid Fund Direct Growth has given a return of 7.08% in the past 3 years.

What is the expense ratio charged by Franklin India Liquid Fund Direct Growth?

The Expense Ratio charged by Franklin India Liquid Fund Direct Growth is 0.13%.

What is the AUM size of Franklin India Liquid Fund Direct Growth?

The AUM size of Franklin India Liquid Fund Direct Growth is ₹3,235.91Cr.

What is the minimum SIP amount that you can invest in Franklin India Liquid Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Franklin India Liquid Fund Direct Growth .

What are the top stock holdings of Franklin India Liquid Fund Direct Growth?

The top stock holdings of Franklin India Liquid Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.