Franklin India Liquid Growth
Get the latest NAV of Franklin India Liquid Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹6329.73
NAV as on 27 Sep 2026
6.71%/per year
Since Inception
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Franklin India Liquid Growth Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (27-Sep-26)
The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Franklin India Liquid Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Franklin India Liquid Growth Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Franklin India Liquid Growth Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Financial Services, Government & Consumer Cyclical
Financial Services
85%
Corporate
20%
Consumer Cyclical
12%
Financial Services
85%
Government
12%
Consumer Cyclical
12%
Franklin India Liquid Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty Liquid Index A-I TR INR |
| AUM | ₹6082 Cr |
| Inception Date | 29 April, 1998 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 364.94% |
| Risk | Low to Moderate Risk |
About Franklin India Liquid Growth
Franklin India Liquid Growth is a debt fund. This fund was started on 29 April, 1998. The fund is managed by Rohan Maru, Pallab Roy. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Liquid Growth has ₹6082 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Franklin India Liquid Growth has given a CAGR return of 6.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.77%, 6.20% and 5.61% respectively.
Holdings
Franklin India Liquid Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Corporate, Industrial, Government. Its top holdings are TATA Steel Limited, Bank Of Baroda, ICICI Home Finance Company Limited, Hindustan Petroleum Corp Ltd., Rec Limited
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Franklin India Liquid Growth
The investment objective of the scheme is to provide current income along with high liquidity.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 0.00. Franklin India Liquid Growth has no lock in period.
Fund Manager
Rohan Maru
Fund Manager of Franklin India Liquid Growth, since 10 October 2024
Pallab Roy
Fund Manager of Franklin India Liquid Growth, since 25 June 2008
- AUM of the fund stands at 5.6K Cr as of Aug'26
- AUM has remained same between Aug'26 and Jul'26
Frequently Asked Questions for Franklin India Liquid Growth
How do I invest in Franklin India Liquid Growth?
- Download the INDmoney app.
- Search for ‘Franklin India Liquid Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.