Franklin India Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 5855.09

0.57%

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Franklin India Liquid Reg-G

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Performance

6.12%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.86%
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

₹ 2,002 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 %
Kotak Mahindra Bank Ltd CD 29/05/2025	2.47%
Bajaj Financial Securities Ltd CP 364-D 20/06/2025	1.72%
Julius Baer Capital India Pvt Ltd CP 91-D 23/05/2025	2.47%
CDMDF Class A2	0.28%
HDFC Bank Ltd CD 09/06/2025	2.46%
Bajaj Finance Ltd CP 91-D 11/06/2025	2.46%
Kotak Securities Ltd CP 91-D 27/05/2025	2.47%
Axis Securities Ltd CP 91-D 09/06/2025	2.46%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2025	4.92%
Punjab National Bank CD 16/06/2025	6.15%
Reserve Bank of India T-Bills 91-D 01/05/2025	9.94%
Net Payables	-21.86%
Canara Bank CD 17/06/2025	3.69%
Axis Bank Ltd CD 16/05/2025	1.24%
Axis Finance Ltd CP 90-D 30/04/2025	2.48%
IIFL Finance Ltd CP	4.66%
Bank Of Baroda CD 04/06/2025	4.93%
HDFC Bank Ltd CD 11/06/2025	4.93%
Indian Bank CD 10/06/2025	4.93%
Export-Import Bank Of India CP 181-D 03/06/2025	4.93%
ICICI Securities Primary Dealership Ltd CP 174-D 05/06/2025	3.7%
HDFC Bank Ltd CD 27/05/2025	2.47%
Punjab National Bank CD 27/05/2025	2.47%
Kotak Mahindra Bank Ltd CD 06/06/2025	9.86%
Bajaj Financial Securities Ltd CP 319-D 23/06/2025	0.74%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	3.92%
ICICI Securities Ltd CP 91-D 06/05/2025	1.24%
Reserve Bank of India T-Bills 91-D 05/06/2025	9.38%
National Bank For Agriculture & Rural Development CP 91-D 10/06/2025	3.7%
L&T Finance Ltd CP 91-D 10/06/2025	2.46%
Reserve Bank of India T-Bills 91-D 12/06/2025	3.7%
National Bank For Agriculture & Rural Development CP 91-D 04/06/2025	3.7%
Reliance Retail Ventures Ltd CP 91-D 06/06/2025	4.93%

Sectors

Company	Allocation %
Others	-19.12%
Services	4.93%
Financial	114.19%

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

₹ 1,07,676 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

₹ 6,554 Cr
Highest Return

9.64%

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 ₹ 5855.086

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

The expense ratio of Franklin India Liquid Reg-G is 0.86%

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 6.12% per annum and 5-year return is 4.74% per annum. Check the return performance in detail on the page.