Franklin India Liquid Fund Institutional Plan-IDCW Weekly
Franklin India Liquid Fund Institutional Plan-IDCW Weekly: Mutual Fund Overview
Franklin India Liquid Fund Institutional Plan-IDCW Weekly is an Liquid mutual fund with over 21.75 years of performance history. The scheme manages an AUM of ₹3317.83 Cr and has a NAV of ₹1054.5952. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.86%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 5.86% at 24 Mar 2026 04:12 PM
Fund Details
NAV 1054.5952
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 21.75
Fund Size(in Crores) 3317.83
Fund Performance
1 Month 0.35%
3 Month 1.31%
6 Month 2.67%
1 Year 5.86%
3 Year 6.48%
5 Year 5.5%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.29%) Market Cap Mid Cap 12.15 Small Cap 7.3 Large Cap 75.83 Top Sectors Financial 32.49 Services 7.6 Technology 7.53 Construction 7.23 Energy 7.05 Consumer Staples 6.34 Capital Goods 6.29 Automobile 4.76 Materials 4.47 Healthcare 4.38 Communication 3.5 Metals & Mining 1.57 Consumer Discretionary 1.34 Chemicals 0.73 Top Holding Globsyn Technologies 0 PB Fintech 1.49 Eris Lifesciences 0.94 Numero Uno International 0 Tata Steel 1.57 Infosys 3.81 Hyundai Motor 0.56 PI Industries 0.73 Lemon Tree Hotels 0.59 Whirlpool Of India 0.42 Amara Raja Energy & Mobility 0.49 Jubilant FoodWorks 0.71 ICICI Bank 7.1 Larsen & Toubro 5.9 Cipla 0.89 Cholamandalam Investment and Finance Company 1.44 Eternal 2.88 Intellect Design Arena 0.55 Kirloskar Oil Engines 2.2 Britannia Industries 1.57 Tata Power Company 1.71 Prestige Estates Projects 0.62 NTPC 2.13 Tube Investments Of India 1.46 Devyani International 0.33 Bharti Airtel 3.5 HDFC Bank 9.04 United Spirits 1.96 Marico 2.13 Grasim Industries 2.99 Axis Bank 5.35 Jyothy Labs 0.68 Bharat Electronics 2.94 Interglobe Aviation 1.39 State Bank of India 5.31 Tata Capital 1.02 Kotak Mahindra Bank 3.23 Godrej Properties 0.71 Shree Cement 1.48 Kalyan Jewellers India 0.92 Dixon Technologies (India) 0.66 Medplus Health Services 0.17 Reliance Industries 3.2 Mahindra & Mahindra 2.75 HCL Technologies 3.17 Apollo Hospitals Enterprise 2.38 TeamLease Services 0.21
Debt & Others (4.710000000000001%) Sector Allocation Cash/Net Current Assets 4.48 Treasury Bills 0.23 Debt Credit Ratings Debt Category Others 4.48 Reserve Bank of India 0.23
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.6%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Chandni Gupta
Education She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Rohan Maru
Education Mr. Maru is M.Com and MBA in Finance.
Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Pallab Roy
Education Mr. Roy is a M.Com and MBA (Finance).
Experience He has been associated with Franklin Templeton Investments since 2001.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2004-06-22
Total AUM 125019.92
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Franklin India Liquid Fund Institutional Plan-IDCW Weekly FAQs
How to invest in Franklin India Liquid Fund Institutional Plan-IDCW Weekly?
Investing in Franklin India Liquid Fund Institutional Plan-IDCW Weekly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Franklin India Liquid Fund Institutional Plan-IDCW Weekly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Franklin India Liquid Fund Institutional Plan-IDCW Weekly?
The term expense ratio for Franklin India Liquid Fund Institutional Plan-IDCW Weekly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Franklin India Liquid Fund Institutional Plan-IDCW Weekly is 0.6% as of 24 Mar 2026.
What is the NAV of Franklin India Liquid Fund Institutional Plan-IDCW Weekly?
The NAV of Franklin India Liquid Fund Institutional Plan-IDCW Weekly is ₹1054.5952 as of 24 Mar 2026.
What is the AUM of Franklin India Liquid Fund Institutional Plan-IDCW Weekly?
The AUM (Assets Under Management) of Franklin India Liquid Fund Institutional Plan-IDCW Weekly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Franklin India Liquid Fund Institutional Plan-IDCW Weekly is ₹3317.83 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Franklin India Liquid Fund Institutional Plan-IDCW Weekly?
The PE ratio of Franklin India Liquid Fund Institutional Plan-IDCW Weekly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Franklin India Liquid Fund Institutional Plan-IDCW Weekly?
Yes, you can invest in Franklin India Liquid Fund Institutional Plan-IDCW Weekly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Franklin India Liquid Fund Institutional Plan-IDCW Weekly in the last 5 years?
The return of Franklin India Liquid Fund Institutional Plan-IDCW Weekly in the last 5 years is 5.5%.
What is the minimum SIP investment required in Franklin India Liquid Fund Institutional Plan-IDCW Weekly?
The minimum SIP investment in Franklin India Liquid Fund Institutional Plan-IDCW Weekly depends on the fund's scheme rules and usually starts at a small amount. For Franklin India Liquid Fund Institutional Plan-IDCW Weekly, the minimum SIP amount is ₹0.
What is the current NAV of Franklin India Liquid Fund Institutional Plan-IDCW Weekly?
The NAV of Franklin India Liquid Fund Institutional Plan-IDCW Weekly, as of 24 Mar 2026, is ₹1054.5952.
Who manages the Franklin India Liquid Fund Institutional Plan-IDCW Weekly?
The fund managers responsible for Franklin India Liquid Fund Institutional Plan-IDCW Weekly are:
- Chandni Gupta
- Rohan Maru
- Pallab Roy