Franklin India Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 30 Jun 2025)

₹ 5912.29

0.46%

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Franklin India Liquid Reg-G

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Performance

6.26%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.2%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 2,866 Cr
Plan

REGULAR
Launch date

29 Apr 1998
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF090I01BB1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-3.82%
CDMDF Class A2	0.2%
Telangana State SDL 8.35 15/07/2025	0.36%
Indian Bank CD 20/08/2025	3.44%
HDFC Bank Ltd CD 17/06/2025	0.87%
Canara Bank CD 01/07/2025	5.21%
Indian Bank CD 14/08/2025	3.45%
Punjab National Bank CD 14/08/2025	5.17%
HDFC Bank Ltd CD 18/08/2025	5.17%
Axis Bank Ltd CD 14/08/2025	2.58%
IIFL Finance Ltd CP	3.31%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	2.77%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	3.14%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	4.62%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	1.88%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.93%
Bajaj Financial Securities Ltd CP 319-D 23/06/2025	0.52%
Reserve Bank of India T-Bills 364-D 28/08/2025	1.72%
Sundaram Home Finance Ltd CP 328-D 28/08/2025	1.72%
Axis Securities Ltd CP 91-D 09/06/2025	0.87%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2025	3.48%
Bajaj Financial Securities Ltd CP 364-D 20/06/2025	1.22%
Tata Motors Finance Ltd CP 90-D 14/07/2025	1.73%
Reliance Industries Ltd CP 75-D 23/06/2025	3.48%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2025	3.47%
Reserve Bank of India T-Bills 91-D 11/07/2025	15.43%
Reliance Jio Infocomm Ltd CP 91-D 16/07/2025	5.19%
Reserve Bank of India T-Bills 91-D 17/07/2025	6.93%
Indian Oil Corporation Ltd CP 55-D 23/06/2025	3.48%
ICICI Securities Ltd CP 90-D 12/08/2025	1.72%
Kotak Securities Ltd CP 89-D 25/08/2025	2.41%
Kotak Securities Ltd CP 91-D 26/08/2025	3.09%
Poonawalla Fincorp Ltd CP 90-D 14/08/2025	2.58%
HDFC Securities Ltd CP 91-D 29/08/2025	1.72%

Sectors

Company	Allocation %
Others	-2.75%
Energy	6.96%
Financial	90.64%
Communication	5.19%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

44
AUM

₹ 1,17,795 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Pallab Roy

Funds Offered

10
AUM

₹ 8,638 Cr
Highest Return

11.16%

About

Pallab Roy Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Franklin India Liquid Reg-G?

The current NAV of Franklin India Liquid Reg-G is ₹ 5912.2902

How much does Franklin India Liquid Reg-G charge as expense ratio?

The expense ratio of Franklin India Liquid Reg-G is 0.2%

How to Redeem Franklin India Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Franklin India Liquid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Liquid Reg-G based on your investment objective and risk profile.

What is the return of Franklin India Liquid Reg-G?

For Franklin India Liquid Reg-G, 3-year return is 6.26% per annum and 5-year return is 4.81% per annum. Check the return performance in detail on the page.