Franklin India Liquid Fund - Regular Plan Daily IDCW Reinvestment vs SBI Nifty 1d Rate Liquid ETF
NAV, returns and costs — not a recommendation.
| NAV | ₹1,508.9895 | ₹1,057.8788 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | -0.02% | +4.99% |
| 3 year (p.a.) | -0.01% | +5.02% |
| 5 year (p.a.) | -0.01% | +5.02% |
| Expense ratio | 0.74% | 0.20% |
| Fund size | ₹3896.83 Cr | ₹54.02 Cr |
| Risk | — | Low |
| Category | Liquid | Etfs · Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
