Franklin India Liquid Fund Regular Plan Daily Idcw

Risk: Low to Moderate
₹ 1509.32
NAV (Jul 25,2024)

Franklin India Liquid Fund - Regular Plan - Daily IDCW is a mutual fund scheme offered by Franklin India. It is a liquid fund that aims to provide investors with a high level of liquidity and safety for their investment. The scheme has an expense ratio of 0.87% and a minimum investment requirement of INR 10,000. There is no lock-in period, allowing investors to access their funds whenever needed. The fund was established on April 29, 1998, and currently has an asset under management (AUM) of INR 1534.58 crores.

Franklin India Liquid Fund Regular Plan Daily Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Liquid Fund Regular Plan Daily Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.49
  • Sortino
    UM_URBAN_MONEY

    0.64

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.86%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2131.39 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,158.32 (1.58%)₹ 10,334.01 (3.34%)₹ 10,660.42 (6.60%)₹ 11,621.78 (16.22%)₹ 12,321.19 (23.21%)
₹ 30,000₹ 30,474.96 (1.58%)₹ 31,002.03 (3.34%)₹ 31,981.26 (6.60%)₹ 34,865.34 (16.22%)₹ 36,963.57 (23.21%)
₹ 50,000₹ 50,791.6 (1.58%)₹ 51,670.05 (3.34%)₹ 53,302.1 (6.60%)₹ 58,108.9 (16.22%)₹ 61,605.95 (23.21%)
₹ 80,000₹ 81,266.56 (1.58%)₹ 82,672.08 (3.34%)₹ 85,283.36 (6.60%)₹ 92,974.24 (16.22%)₹ 98,569.52 (23.21%)
₹ 1,00,000₹ 1,01,583.2 (1.58%)₹ 1,03,340.1 (3.34%)₹ 1,06,604.2 (6.60%)₹ 1,16,217.8 (16.22%)₹ 1,23,211.9 (23.21%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Call Cash & Other Assets12.35%
  • DTB Jun10.88%
  • Canara Bank Jun7.02%
  • DTB Aug6.95%
  • PNB Housing Finance Ltd Jun4.68%
  • Punjab National Bank Jun4.68%
  • Export Import Bank Of India Jun4.67%
  • REC Ltd Jun3.71%
  • ICICI Home Finance Co Ltd Jul3.69%
  • Axis Bank Ltd Jul3.48%
  • SBICAP Securities Ltd Jul3.48%
  • National Bank For Agriculture & Rural Development Aug3.47%
  • National Housing Bank Aug3.46%
  • SBI Cards and Payment Services Ltd Jun2.47%
  • Jamnagar Utilities & Power Pvt Ltd Aug2.44%
  • National Bank For Agriculture & Rural Development Jun2.34%
  • Bajaj Financial Securities Ltd Jun2.34%
  • Aditya Birla Finance Ltd Jul2.32%
  • Tata Power Renewable Energy Ltd Jul2.32%
  • DTB Jul2.32%
  • Hero Fincorp Ltd Jul2.32%
  • Bank of Baroda Aug2.31%
  • Punjab National Bank Aug2.31%
  • HDFC Securities Ltd Aug2.30%
  • Bajaj Housing Finance Ltd Jul1.25%
  • Aditya Birla Finance Ltd Jun0.23%
  • Corporate Debt Market Development Fund Class A0.18%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.47%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.43%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.31%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.19%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

6.92%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.82%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.70%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.62%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.31%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.30%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.28%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.28%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.26%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.25%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.22%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.14%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.85%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

5.84%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.84%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.83%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

5.79%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

5.78%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.70%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.22%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

5.32%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.24%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.18%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

5.16%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.15%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.10%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.89%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.74%

Show all Funds

Fund Managers

PR

Mr. Pallab RoyAssistant Vice President and Portfolio Manager - Fixed Income

Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.

CG

Ms. Chandni GuptaFund Manager

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FAQ's

What is the risk level associated with the Franklin India Liquid Fund - Regular Plan - Daily IDCW?

The Franklin India Liquid Fund - Regular Plan - Daily IDCW is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Franklin India Liquid Fund - Regular Plan - Daily IDCW as of Jul 25,2024?

The current NAV of the Franklin India Liquid Fund - Regular Plan - Daily IDCW as of Jul 25,2024 is INR 1509.32.

What are the returns generated by the Franklin India Liquid Fund - Regular Plan - Daily IDCW over the past 1, 3, and 5 years?

The Franklin India Liquid Fund - Regular Plan - Daily IDCW has delivered annual returns of 6.52%, 4.91%, and 4.20% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the Franklin India Liquid Fund - Regular Plan - Daily IDCW?

The Franklin India Liquid Fund - Regular Plan - Daily IDCW has a low expense ratio of 0.86%.

What is the minimum investment amount required for the Franklin India Liquid Fund - Regular Plan - Daily IDCW?

The Franklin India Liquid Fund - Regular Plan - Daily IDCW requires a minimum investment of INR 10000.

Is there a systematic investment plan (SIP) available for the Franklin India Liquid Fund - Regular Plan - Daily IDCW?

Yes, you can invest in the Franklin India Liquid Fund - Regular Plan - Daily IDCW through SIP starting from INR 10000 per month.

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