Franklin Templeton Mutual Fund · #102441 · stale / inactive
Franklin India Liquid Fund- Institution - Regular Plan - Institutional Growth
Debt · Liquid Fund · Regular · Growth
Latest NAV
no NAV data
Earliest NAV in archive
2020-07-08
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Portfolio mix · asset class breakdown as of 2026-08-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 76.8%
- Cash & Equivalents 6.5%
- ETF / FoF (incl. gold/silver) 0.1%
- Unlisted & other equity 16.5%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 54 holdings as of 2026-08-31 See changes vs previous snapshot →
Sector mix
- Corporate Debt 82.2%
- Sovereign Debt 17.7%
- Alternative Investment Fund Units 0.1%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.