GMP IPO Watch
Debt Scheme - Liquid Fund
Franklin India Liquid Fund- Institution
Regular Plan · Institutional Growth · Franklin Templeton Mutual Fund
Risk: Low to Moderate Risk
₹—
NAV as of 8 Jul 2020
-100.00% day change
Other Plans of This Fund
ISININF090I01BD7
Scheme Code102441
StructureOpen Ended Schemes
AUM (avg. January - March 2020)₹3.36 Cr
Expense Ratio (as of 5 Oct 2026)0.20%
Min. Investmentx
Inception Date22 Jun 2004
Portfolio Turnover364.94%
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Tbill | — | 17.27% | -20.69% |
| Call, Cash & Other Assets | — | 10.32% | — |
| Small Industries Development Bank Of India | — | 8.22% | +0.00% |
| Canara Bank (27-May-2026) ** | — | 5.96% | — |
| Export-Import Bank of India | — | 5.95% | — |
| State Bank Of India | — | 4.53% | +0.00% |
| HDFC Bank Limited | — | 4.48% | +0.00% |
| Axis Bank Ltd. | — | 4.47% | +0.00% |
| HDFC Bank Ltd. | — | 4.46% | +100.00% |
| Bajaj Financial Securities Limited | — | 4.46% | — |
| Bank Of Baroda | — | 3.72% | — |
| Power Finance Corporation Limited | — | 3.20% | +0.00% |
| 16/04/2026 Maturing 364 DTB | — | 3.01% | +0.00% |
| Punjab National Bank (07-May-2026) ** | — | 2.99% | — |
| Kotak Mahindra Bank Ltd. | — | 2.99% | +0.00% |
View all 44 holdings
| Aditya Birla Capital Ltd | — | 2.98% | +0.00% |
| Bank Of Baroda (26-May-2026) ** | — | 2.98% | — |
| Can Fin Homes Ltd. | — | 2.98% | — |
| Bank of Baroda | — | 2.98% | +0.00% |
| National Bank for Agriculture and Rural Development | — | 2.98% | — |
| Standard Chartered Securities (India) Ltd. | — | 2.23% | — |
| Infina Finance Private Limited | — | 2.23% | — |
| Sharekhan Limited | — | 2.23% | — |
| Cholamandalam Investment And Finance Company Limited | — | 2.09% | +0.00% |
| India (Republic of) | — | 1.71% | — |
| Kotak Securities Ltd | — | 1.51% | +0.00% |
| Indian Bank | — | 1.50% | +0.00% |
| Union Bank Of India | — | 1.49% | +0.00% |
| Poonawalla Fincorp Limited | — | 1.49% | +0.00% |
| Icici Securities Limited | — | 1.49% | — |
| Aditya Birla Money Ltd. | — | 0.75% | +0.00% |
| HDFC Securities Limited | — | 0.75% | +0.00% |
| Corporate Debt Market Development Fund Class A2 | — | 0.23% | +0.00% |
| Standard Chartered Securities (India) Limited | — | 0.00% | -100.00% |
| Axis Bank Limited | — | 0.00% | -100.00% |
| Axis Bank Ltd | — | 0.00% | -100.00% |
| Canara Bank | — | 0.00% | -100.00% |
| Canara Bank** | — | 0.00% | -100.00% |
| Export-Import Bank Of India | — | 0.00% | -100.00% |
| ICICI Securities Ltd | — | 0.00% | -100.00% |
| Punjab National Bank | — | 0.00% | -100.00% |
| Punjab National Bank (18/03/2026) | — | 0.00% | -100.00% |
| 12/03/2026 Maturing 364 DTB | — | 0.00% | -100.00% |
| Union Bank of India | — | 0.00% | -100.00% |
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2182.5398 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1006.7956 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.8740 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
About This Scheme
Investment Objective
An open end liquid fund which seeks to provide current income along with high liquidity.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Franklin Templeton Asset Management (India) Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.