Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet May 2026. About · Disclosures
Franklin India Liquid Fund - Regular Plan Daily IDCW Reinvestment
Franklin Templeton Mutual Fund₹1,508.9895
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.02% | — | — |
| 3 year | -0.01% | — | — |
| 5 year | -0.01% | — | — |
- Sharpe
- -1.31
- Std dev
- 0.21%
- Beta
- 1.71
Returns
From NAVs through 29 Sept 2026
Calendar years
Rolling 1-year · 48 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
34 holdings · portfolio as on 14 May 2026
- 14.78%Call, Cash & Other Assets
- 5.12%Canara Bank
- 3.84%Axis Bank Ltd.
- 3.83%HDFC Bank Limited
- 3.82%National Bank for Agriculture and Rural Development
- 3.2%Union Bank of India
- 3.2%Bank of Baroda
- 3.19%Bajaj Financial Securities Limited
- 2.56%Union Bank of India
- 2.56%Export Import Bank of India
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- PRPallab Roy19.2 years in the industryRuns 12 schemes
- RMRohan Maru12.4 years in the industryRuns 22 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Franklin India Liquid Fund - Regular Plan Daily IDCW Reinvestment NAV today?
- The latest NAV of Franklin India Liquid Fund - Regular Plan Daily IDCW Reinvestment is ₹1,508.9895 as on 29 Sept 2026.
How has Franklin India Liquid Fund - Regular Plan Daily IDCW Reinvestment performed vs its category?
- 1-year return -0.02%. Past performance does not guarantee future returns.
What are the returns of Franklin India Liquid Fund - Regular Plan Daily IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -0.02%, 3 year -0.01% a year, 5 year -0.01% a year, since our first NAV -0.01% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Liquid Fund - Regular Plan Daily IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.01%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Liquid Fund - Regular Plan Daily IDCW Reinvestment?
- For Franklin India Liquid Fund - Regular Plan Daily IDCW Reinvestment, the expense ratio is 0.74% and fund size (AUM) is ₹3896.83 Cr.
What is the ISIN of Franklin India Liquid Fund - Regular Plan Daily IDCW Reinvestment?
- The ISIN for Franklin India Liquid Fund - Regular Plan Daily IDCW Reinvestment is INF090I01BA3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.