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Franklin India Liquid Fund - Regular (IDCW-W)

Liquid Fund • OPEN
NAV as of Apr 15, 2026
₹5,783.35
1 day change
Returns since inception
6.38%
CAGR
AUM (Fund size)
₹2,123 Cr
NAV: ₹ 5,783.35
as on Apr 15, 2026
Franklin India Liquid Fund - Regular (IDCW-W)

Franklin India Liquid Fund - Regular (IDCW-W) Overview

AUM (Fund size) ₹ 2,123 Cr
Expense ratio 0.19 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Liquid Fund BI Index
Min. investment SIP: ₹100    Lumpsum: ₹2,500,000
Age 27 yrs 11 m since Apr 29, 1998
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TBILL-91D 7.49%
TBILL-91D 6.02%
Canara Bank 5.96%
E X I M Bank 5.95%
SBI 4.53%
S I D B I 4.49%
HDFC Bank 4.48%
Axis Bank 4.47%
HDFC Bank 4.46%
S I D B I 3.73%

Peer Comparison

Fund Name 1Y 3Y 5Y
Franklin India Liquid Fund - Regular (IDCW-W) 5.59% 6.20% 5.27%
SBI Ultra Short Duration Fund - Reg (G) 6.41% 7.03% 6.01%
SBI Medium to Long Duration Fund-Reg (IDCW) 2.83% 6.52% 5.64%
SBI Medium to Long Duration Fund-Reg (G) 2.83% 6.51% 5.64%
Nippon India Liquid Fund - Retail (G) 6.21% 6.48% 5.45%
ICICI Pru Long Term Bond Fund - (G) 0.08% 6.38% 4.92%

Scheme Information

Franklin India Liquid Fund - Regular (IDCW-W) was launched on 29/04/1998. The fund manages ₹2,123 Cr in assets. Its current expense ratio is 0.19%.

Fund Manager: Pallab Roy

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FAQs on Franklin India Liquid Fund - Regular (IDCW-W)

The current expense ratio of Franklin India Liquid Fund - Regular (IDCW-W) is 0.19%.

The AUM of Franklin India Liquid Fund - Regular (IDCW-W) is ₹2,123 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India Liquid Fund - Regular (IDCW-W) allows both SIP and lump sum investments.

The latest NAV is ₹5,783.35.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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