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( 13 Jul 2025)

₹ 1244.3
0.43%

Franklin India Liquid Reg-IDCWW Payout

Invest now

Performance

6.27%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

    ₹ 2,676 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 %
Andhra Pradesh State SDL 8.31 29/07/2025 1.16%
Telangana State SDL 8.35 15/07/2025 0.39%
Uttar Pradesh State SDL 8.31 29/07/2025 0.78%
Net Payables -11.76%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 3.96%
CDMDF Class A2 0.22%
LIC Housing Finance Ltd Debenture 8.48 29/08/2025 2.01%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 3.99%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 3.38%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025 6.97%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 1.0%
Reserve Bank of India T-Bills 364-D 28/08/2025 1.85%
Aditya Birla Finance Ltd CP 342-D 17/09/2025 1.84%
Sundaram Home Finance Ltd CP 328-D 28/08/2025 1.85%
Tata Motors Finance Ltd CP 90-D 14/07/2025 1.86%
Reserve Bank of India T-Bills 91-D 11/07/2025 9.89%
Reliance Jio Infocomm Ltd CP 91-D 16/07/2025 5.59%
Reserve Bank of India T-Bills 91-D 17/07/2025 7.46%
ICICI Securities Ltd CP 90-D 12/08/2025 1.86%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025 3.7%
Kotak Securities Ltd CP 89-D 25/08/2025 2.59%
Kotak Securities Ltd CP 91-D 26/08/2025 3.33%
Poonawalla Fincorp Ltd CP 90-D 14/08/2025 2.78%
HDFC Securities Ltd CP 91-D 29/08/2025 1.85%
Indian Oil Corporation Ltd CP 90-D 04/09/2025 5.55%
ICICI Securities Ltd CP 91-D 09/09/2025 1.85%
IIFL Finance Ltd CP 91-D 11/09/2025 4.59%
Canara Bank CD 02/09/2025 3.7%
Indian Bank CD 20/08/2025 3.71%
Canara Bank CD 03/09/2025 0.74%
Indian Bank CD 14/08/2025 3.71%
Punjab National Bank CD 14/08/2025 5.57%
HDFC Bank Ltd CD 18/08/2025 5.56%
Axis Bank Ltd CD 14/08/2025 2.78%
Axis Bank Ltd CD 15/09/2025 3.69%
Sectors
Company Allocation %
Others -10.76%
Energy 5.55%
Financial 99.62%
Communication 5.59%

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

Contact Information

Address:

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.

  • Funds Offered

    12
  • AUM

    ₹ 8,551 Cr
  • Highest Return

    14.09%
About

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Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

702.13

1M Returns

0.48%

1Y Returns

7.13%

3Y Returns

6.97%

Min. Investment

Rs.1.0E7

Fund Size

Rs.49485.72 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

702.13

Min Investment

₹1.0E7

Fund Size

₹49485.72 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

684.3

1M Returns

0.48%

1Y Returns

7.13%

3Y Returns

6.97%

Min. Investment

Rs.10000.0

Fund Size

Rs.49485.72 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

684.3

Min Investment

₹10000.0

Fund Size

₹49485.72 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.48 %

5 Morning Star

4 Value Research

NAV

421.62

1M Returns

0.48%

1Y Returns

7.13%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.49485.72 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

421.62

Min Investment

₹100.0

Fund Size

₹49485.72 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

2 Value Research

0.47 %

4 Morning Star

2 Value Research

NAV

4090.64

1M Returns

0.47%

1Y Returns

7.04%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.62208.07 Cr

Fund Manager

R Arun
Low to Moderate Debt G
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NAV

4090.64

Min Investment

₹500.0

Fund Size

₹62208.07 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

4129.31

1M Returns

0.47%

1Y Returns

7.04%

3Y Returns

6.89%

Min. Investment

Rs.50000.0

Fund Size

Rs.62208.07 Cr

Fund Manager

R Arun
Low to Moderate Debt G
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NAV

4129.31

Min Investment

₹50000.0

Fund Size

₹62208.07 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.43 %

4 Morning Star

0 Value Research

NAV

5923.88

1M Returns

0.43%

1Y Returns

6.49%

3Y Returns

6.27%

Min. Investment

Rs.10000.0

Fund Size

Rs.2675.66 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

5923.88

Min Investment

₹10000.0

Fund Size

₹2675.66 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

5 Value Research

0.49 %

5 Morning Star

5 Value Research

NAV

3939.34

1M Returns

0.49%

1Y Returns

7.21%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.2675.66 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

3939.34

Min Investment

₹500.0

Fund Size

₹2675.66 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.44 %

0 Morning Star

1 Value Research

NAV

13.83

1M Returns

0.44%

1Y Returns

6.59%

3Y Returns

6.46%

Min. Investment

Rs.500.0

Fund Size

Rs.1111.67 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

13.83

Min Investment

₹500.0

Fund Size

₹1111.67 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.43 %

4 Morning Star

0 Value Research

NAV

5654.42

1M Returns

0.43%

1Y Returns

6.46%

3Y Returns

6.3%

Min. Investment

Rs.5000.0

Fund Size

Rs.34489.73 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

5654.42

Min Investment

₹5000.0

Fund Size

₹34489.73 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

6386.06

1M Returns

0.48%

1Y Returns

7.11%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.34489.73 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

6386.06

Min Investment

₹100.0

Fund Size

₹34489.73 cr

Fund Manager

Anju Chhajer
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