Franklin India Liquid Fund Institutional Plan-IDCW Daily
Franklin India Liquid Fund Institutional Plan-IDCW Daily: Mutual Fund Overview
Franklin India Liquid Fund Institutional Plan-IDCW Daily is an Liquid mutual fund with over 21.72 years of performance history. The scheme manages an AUM of ₹3317.83 Cr and has a NAV of ₹1000.0. 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 5.95%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 5.95% at 12 Mar 2026 06:16 PM
Fund Details
NAV 1000.0
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 21.72
Fund Size(in Crores) 3317.83
Fund Performance
1 Month 0.4%
3 Month 1.35%
6 Month 2.71%
1 Year 5.95%
3 Year 6.51%
5 Year 5.49%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.49%) Market Cap Large Cap 73.71 Small Cap 17.35 Mid Cap 7.44 Top Sectors Consumer Staples 26.36 Automobile 20.36 Services 17.17 Consumer Discretionary 14.08 Communication 9.48 Healthcare 4.6 Financial 3.21 Construction 1.67 Materials 1.57 Top Holding Nestle India 3.82 Info Edge (India) 1.53 TVS Motor Company - Pref. Shares 0 Bajaj Holdings & Invest. 3.21 United Breweries 0.62 Mahindra & Mahindra 9.37 Britannia Industries 3.37 Devyani International 1.3 Safari Industries (India) 2.78 Kalyan Jewellers India 2.66 Electronics Mart India 1.05 Bharti Airtel 9.48 Tenneco Clean Air India 0.51 Trent 3.32 Hindustan Unilever 7.17 Titan Company 6.31 Apollo Hospitals Enterprise 4.6 Interglobe Aviation 1.14 SJS Enterprises 3.41 Brigade Enterprises 1.67 Whirlpool Of India 2.32 Asian Paints 1.57 ITC 6.85 Avenue Supermarts 1.53 Eternal 4.89 TVS Motor Company 0.43 Jyothy Labs 1.89 Hero Motocorp 2.29 United Spirits 2.63 Go Fashion (India) 1.05 Maruti Suzuki India 4.34 Jubilant FoodWorks 1.35
Debt & Others (1.51%) Sector Allocation Repo 1.53 Net Payables -0.02 Debt Credit Ratings Debt Category Others 1.51
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -6.81% Ret 1Y 10.6% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -6.81% Ret 1Y 10.6% Ret 3Y 0% Ret 5Y 0%
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
Pallab Roy
Education Mr. Roy is a M.Com and MBA (Finance).
Experience He has been associated with Franklin Templeton Investments since 2001.
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.
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.
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