Franklin India Liquid Reg-IDCWW Payout

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

2 Morning Star

0 Value Research

NAV( 24 Oct 2025)

₹ 1245.17

0.43%

Invest now Compare Funds

Franklin India Liquid Reg-IDCWW Payout

Invest now

Performance

6.31%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.2%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,631 Cr
Plan

REGULAR
Launch date

29 Apr 1998
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF090I01BL0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.28%
Net Payables	-15.91%
HDFC Bank Ltd CD 04/12/2025	3.76%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	3.76%
Canara Bank CD 18/12/2025	3.76%
Bank Of Baroda CD 12/12/2025	9.4%
Axis Bank Ltd CD 16/12/2025	1.88%
HDFC Bank Ltd CD 20/10/2025	1.89%
Canara Bank CD 27/11/2025	3.77%
Power Grid Corporation of India Ltd SR-LII STRPP B Bonds 8.32 23/12/2025	0.61%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	3.84%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	7.1%
Reserve Bank of India T-Bills 364-D 16/10/2025	0.11%
Reserve Bank of India T-Bills 364-D 13/11/2025	1.32%
National Bank For Agriculture & Rural Development CP 89-D 20/10/2025	5.68%
Julius Baer Capital India Pvt Ltd CP 90-D 20/10/2025	3.79%
Bajaj Financial Securities Ltd CP 90-D 20/10/2025	0.95%
Indian Oil Corporation Ltd CP 91-D 07/11/2025	3.78%
Indian Oil Corporation Ltd CP 90-D 03/11/2025	0.95%
Bajaj Financial Securities Ltd CP 91-D 13/11/2025	3.39%
Axis Securities Ltd CP 91-D 13/11/2025	3.77%
Godrej Properties Ltd CP 91-D 31/10/2025	1.89%
Reserve Bank of India T-Bills 91-D 20/11/2025	6.6%
Reliance Retail Ventures Ltd CP 91-D 21/11/2025	7.54%
Kotak Securities Ltd CP 91-D 21/11/2025	1.88%
Aditya Birla Capital Ltd CP 91-D 25/11/2025	1.88%
Tata Power Company Ltd CP 90-D 27/11/2025	1.88%
Reserve Bank of India T-Bills 91-D 11/12/2025	15.05%
Bharti Airtel Ltd CP 91-D 03/12/2025	1.88%
Reliance Retail Ventures Ltd CP 91-D 11/12/2025	3.76%
Bajaj Financial Securities Ltd CP 91-D 11/12/2025	1.31%
HDFC Securities Ltd CP 91-D 23/12/2025	1.87%
HDFC Securities Ltd CP 91-D 24/12/2025	2.81%
Indian Oil Corporation Ltd CP 91-D 24/12/2025	3.75%

Sectors

Company	Allocation %
Others	-11.86%
Services	11.30%
Construction	1.89%
Energy	10.97%
Financial	85.80%
Communication	1.88%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

45
AUM

₹ 1,22,005 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

View All Mutual Funds

Pallab Roy

Funds Offered

12
AUM

₹ 10,826 Cr
Highest Return

14.4%

About

Pallab Roy Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Franklin India Liquid Reg-IDCWW Payout?

The current NAV of Franklin India Liquid Reg-IDCWW Payout is ₹ 1245.166

How much does Franklin India Liquid Reg-IDCWW Payout charge as expense ratio?

The expense ratio of Franklin India Liquid Reg-IDCWW Payout is 0.2%

How to Redeem Franklin India Liquid Reg-IDCWW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Liquid Reg-IDCWW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Franklin India Liquid Reg-IDCWW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Liquid Reg-IDCWW Payout based on your investment objective and risk profile.

What is the return of Franklin India Liquid Reg-IDCWW Payout?

For Franklin India Liquid Reg-IDCWW Payout, 3-year return is 6.31% per annum and 5-year return is 4.98% per annum. Check the return performance in detail on the page.

What is the lock-in period in Franklin India Liquid Reg-IDCWW Payout?

The lock-in-period of Franklin India Liquid Reg-IDCWW Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Franklin India Liquid Reg-IDCWW Payout

₹ 1245.17

0.43%

Franklin India Liquid Reg-IDCWW Payout

Performance

6.31%3y Returns

Investment details

₹ -

₹ -

0

0.2%

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

₹ 2,631 Cr

REGULAR

29 Apr 1998

OPEN

NIFTY Liquid Index A-I

INF090I01BL0

Fund allocation

Risk Associated

Low to Moderate

About AMC

Franklin Templeton Mutual Fund >

Contact Information

Address:

45

₹ 1,22,005 Cr

About

Fund Manager

Pallab Roy

12

₹ 10,826 Cr

14.4%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Franklin India Liquid Reg-IDCWW Payout?

How much does Franklin India Liquid Reg-IDCWW Payout charge as expense ratio?

How to Redeem Franklin India Liquid Reg-IDCWW Payout Regular Growth?

What are the steps to invest in Franklin India Liquid Reg-IDCWW Payout?

Can I invest in Franklin India Liquid Reg-IDCWW Payout through both SIP and lump sum?

What is the return of Franklin India Liquid Reg-IDCWW Payout?

What is the lock-in period in Franklin India Liquid Reg-IDCWW Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Mirae Asset Liquid-G

0.48 %

2787.6

0.48%

6.71%

6.99%

Rs.99.0

Rs.11367.77 Cr

Abhishek Iyer

2787.6

₹99.0

₹11367.77 cr

Abhishek Iyer

JM Liquid-G

0.47 %

72.52

0.47%

6.62%

6.91%

Rs.100.0

Rs.1621.2 Cr

Shalini Tibrewala

72.52

₹100.0

₹1621.2 cr

Shalini Tibrewala

JM Liquid Super Inst-G

0.47 %