Franklin India Liquid Fund

GrowthDebtLiquid Fund

Debt Holdings of Franklin India Liquid Fund

Here is the most recent list of equity holdings in the Franklin India Liquid Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 3,635.44 crores, of which debt holdings constitute 81.53%.

Name of the InstrumentInstrument TypeHolding Percentage
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC BOND 0.73%