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( 16 Jul 2025)

₹ 1244.82

0.44%

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Franklin India Liquid Reg-IDCWW Payout

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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

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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

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

45
AUM

₹ 1,21,674 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

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Pallab Roy

Funds Offered

12
AUM

₹ 8,551 Cr
Highest Return

14.37%

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

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Frequently Asked Questions

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

The current NAV of Franklin India Liquid Reg-IDCWW Payout is ₹ 1244.8241

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.

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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 6.27% per annum and 5-year return is 4.84% per annum. Check the return performance in detail on the page.