Franklin India Liquid Fund Regular-Daily IDCW
Debt, Liquid, Principal at low to moderate risk
1 Year Return 5.73% at 30 Oct 2026 11:09 AM
Franklin India Liquid Fund Regular-Daily IDCW: Mutual Fund Overview
Franklin India Liquid Fund Regular-Daily IDCW is an Liquid mutual fund with over 23.5 years of performance history. The scheme manages an AUM of ₹4810.57 Cr and has a NAV of ₹1508.8499. 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 5.73%.
Fund Details
NAV 1508.8499
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 23.5
Fund Size(in Crores) 4810.57
Fund Performance
1 Month 0.4%
3 Month 1.34%
6 Month 2.86%
1 Year 5.73%
3 Year 6.16%
5 Year 5.65%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Certificate of Deposit 30.48 Alternative Investment Fund 0.17 Debenture 3.8 Debt Credit Ratings A1+ 80.78 Cash & Call Money 14.71 AAA 3.8 SOV 0.54 Others 0.17 Debt Category IIFL Home Finance 4.09 Small Industries 2.07 Sundaram Finance 3.8 Hindustan Petroleum Corporation 6.17
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.4% Ret 1Y 6.09% Ret 3Y 6.59% Ret 5Y 6.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
Exit Load 0.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your 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.
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.
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 2003-04-29
Total AUM 126605.99
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 Regular-Daily IDCW FAQs
How to invest in Franklin India Liquid Fund Regular-Daily IDCW?
Investing in Franklin India Liquid Fund Regular-Daily IDCW 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 Regular-Daily IDCW 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 Regular-Daily IDCW?
The term expense ratio for Franklin India Liquid Fund Regular-Daily IDCW 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 Regular-Daily IDCW is 0.2% as of 30 Oct 2026.
What is the NAV of Franklin India Liquid Fund Regular-Daily IDCW?
The NAV of Franklin India Liquid Fund Regular-Daily IDCW is ₹1508.8499 as of 30 Oct 2026.
What is the AUM of Franklin India Liquid Fund Regular-Daily IDCW?
The AUM (Assets Under Management) of Franklin India Liquid Fund Regular-Daily IDCW 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 Regular-Daily IDCW is ₹4810.57 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Franklin India Liquid Fund Regular-Daily IDCW?
The PE ratio of Franklin India Liquid Fund Regular-Daily IDCW 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 Regular-Daily IDCW?
Yes, you can invest in Franklin India Liquid Fund Regular-Daily IDCW 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 Regular-Daily IDCW in the last 5 years?
The return of Franklin India Liquid Fund Regular-Daily IDCW in the last 5 years is 5.65%.
What is the minimum SIP investment required in Franklin India Liquid Fund Regular-Daily IDCW?
The minimum SIP investment in Franklin India Liquid Fund Regular-Daily IDCW depends on the fund's scheme rules and usually starts at a small amount. For Franklin India Liquid Fund Regular-Daily IDCW, the minimum SIP amount is ₹0.
What is the current NAV of Franklin India Liquid Fund Regular-Daily IDCW?
The NAV of Franklin India Liquid Fund Regular-Daily IDCW, as of 30 Oct 2026, is ₹1508.8499.
Who manages the Franklin India Liquid Fund Regular-Daily IDCW?
The fund managers responsible for Franklin India Liquid Fund Regular-Daily IDCW are:
- Rohan Maru
- Chandni Gupta
- Pallab Roy