Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.1%
-107.22
-3.56
—
—
-0.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
5,896
-0.2%
0.0%
0.2%
33%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Franklin India Liquid Fund
Regular Plan · Daily IDCW
Allocation
By asset
Debt
85.12%
Cash & Equivalents
14.71%
AIF Units
0.17%
By market cap
Concentration
Number of stocks
39
Top 5 stocks
24.37%
Top 10 stocks
40.39%
Top 20 stocks
65.21%
Lines in the filing
40
Largest holding
6.17%
Largest sector
CRISIL A1+ 39.25%
Effective stocks
37.9
Sectors held
7
Cash
14.71%
Effective stocks is what the concentration works out to: a fund holding
39 names but most of its money in a few
behaves like a fund of 38. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
39.25%
ICRA A1+
17.77%
CARE A1+
16.53%
Cash & Equivalents
14.71%
IND A1+
7.24%
CRISIL AAA
3.80%
SOVEREIGN
0.54%
Alternative Investment Fund Units
0.17%
Franklin India Liquid Fund
Regular Plan · Daily IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Call, Cash & Other Assets
Unclassified
—
708
14.71%
2
Hindustan Petroleum Corporation Ltd (03-Dec-2026)
CRISIL A1+
6,000
297
6.17%
3
Bank of Baroda (05-Nov-2026)
IND A1+
5,000
249
5.17%
4
Export-Import Bank Of India (04-Dec-2026)
CRISIL A1+
5,000
247
5.14%
5
IIFL Home Finance Ltd (08-Dec-2026)
CRISIL A1+
4,000
197
4.09%
6
8.04% Sundaram Finance Ltd (26-Oct-2026)
CRISIL AAA
17,000
183
3.80%
7
REC Ltd (22-Oct-2026)
ICRA A1+
3,500
174
3.63%
8
Tata Steel Ltd (30-Oct-2026)
ICRA A1+
3,000
149
3.10%
9
HDFC Bank Ltd (02-Nov-2026)
CARE A1+
3,000
149
3.10%
10
UCO Bank (06-Nov-2026)
CRISIL A1+
3,000
149
3.10%
11
HDFC Bank Ltd (19-Nov-2026)
CARE A1+
3,000
149
3.09%
12
REC Ltd (23-Nov-2026)
CRISIL A1+
3,000
149
3.09%
13
Axis Securities Ltd (20-Nov-2026)
CRISIL A1+
3,000
149
3.09%
14
LIC Housing Finance Ltd (26-Nov-2026)
ICRA A1+
3,000
149
3.09%
15
Axis Securities Ltd (09-Oct-2026)
CRISIL A1+
2,800
140
2.91%
16
Bajaj Finance Ltd (19-Oct-2026)
CRISIL A1+
2,200
110
2.28%
17
HDFC Bank Ltd (01-Oct-2026)
CARE A1+
2,000
100
2.08%
18
Mirae Asset Financial Services India Pvt Ltd (09-Oct-2026)
CRISIL A1+
2,000
100
2.08%
19
Union Bank of India (14-Oct-2026)
IND A1+
2,000
100
2.07%
20
Union Bank of India (19-Oct-2026)
ICRA A1+
2,000
100
2.07%
21
Small Industries Development Bank of India (27-Oct-2026)
CARE A1+
2,000
100
2.07%
22
PNB Housing Finance Ltd (27-Oct-2026)
CARE A1+
2,000
100
2.07%
23
IIFL Finance Ltd (11-Dec-2026)
CRISIL A1+
2,000
98
2.04%
24
Standard Chartered Securities (India) Ltd (06-Nov-2026)
ICRA A1+
1,800
89
1.86%
25
Sikka Ports & Terminals Ltd (16-Oct-2026)
CRISIL A1+
1,500
75
1.56%
26
DSP Finance Pvt Ltd (29-Oct-2026)
ICRA A1+
1,000
50
1.03%
27
HDFC Bank Ltd (04-Nov-2026)
CARE A1+
1,000
50
1.03%
28
Adani Ports And Special Economic Zone Ltd (06-Nov-2026)
CARE A1+
1,000
50
1.03%
29
Axis Securities Ltd (04-Nov-2026)
CRISIL A1+
1,000
50
1.03%
30
Kotak Securities Ltd (20-Nov-2026)
CRISIL A1+
1,000
50
1.03%
Franklin India Liquid Fund
Regular Plan · Daily IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹106 cr
₹100 cr
27
8
+0.57%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
91 DTB (01-Oct-2026) $$
50,000,000
entered
—
496
REC Ltd (22-Oct-2026)
3,500
entered
—
172
Godrej Properties Ltd (27-Aug-2026)
2,500
entered
—
124
DBS Bank India Ltd (28-Sep-2026)
2,500
entered
—
124
Bajaj Finance Ltd (19-Oct-2026)
2,200
entered
—
108
Aditya Birla Capital Ltd (25-Sep-2026)
2,000
entered
—
99.0
HDFC Bank Ltd (01-Oct-2026)
2,000
entered
—
98.9
Union Bank of India (14-Oct-2026)
2,000
entered
—
98.7
Added to
7.70% REC Ltd (31-Aug-2026)
7,500
+75.0%
+0.6%
80.4
National Bank For Agriculture & Rural Development (14-Aug-2026)
500
+50.0%
+0.6%
24.9
Corporate Debt Market Development Fund Class A2
280
+4.4%
+0.4%
0.3
Trimmed
Canara Bank (18-Aug-2026)
2,000
-66.7%
+0.6%
99.7
Sold out of
7.51% REC Ltd (31-Jul-2026)
20,000
exited
—
214
7.63% Power Finance Corporation Ltd (14-Aug-2026)
1,250
exited
—
133
Bank of Baroda (12-Aug-2026)
2,500
exited
—
124
Bajaj Finance Ltd (09-Jul-2026)
1,500
exited
—
74.9
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)
2,500
exited
—
26.8
182 DTB (30-Jul-2026) $
500,000
exited
—
5.0
91 DTB (09-Jul-2026) $
200,000
exited
—
2.0
d) Residual maturity / Average Maturity as on 30-Jun-2026
0
exited
—
0.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹599,792
₹-208
-0.01%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Oct 2026.
