Franklin India Liquid Fund - Regular Plan - Weekly IDCW
Franklin Templeton Mutual Fund · Liquid Fund
NAV as of 16 Sept 2026
₹1,244.5607
- 1y return
- −0.01%
- absolute
- 3y return
- −0.02%
- CAGR
- 5y return
- −0.00%
- CAGR
Low ₹1,244.1439High ₹1,246.9906
Scheme details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 100537
- ISIN (growth / payout)
- INF090I01BL0
- ISIN (reinvestment)
- INF090I01BI6
- 52-week high
- ₹1,246.9906
- 52-week low
- ₹1,244.1439
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Franklin India Liquid FundDirect · Super Institutional Daily IDCW | Direct · Super Institutional Daily IDCW | ₹1,002.8152 | +0.05% | ||
| Franklin India Liquid FundDirect · Super Institutional Growth | Direct · Super Institutional Growth | ₹4,274.6956 | +6.54% | ||
| Franklin India Liquid FundDirect · Super Institutional Weekly IDCW | Direct · Super Institutional Weekly IDCW | ₹1,022.2272 | +0.04% | ||
| Franklin India Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,508.9895 | −0.02% | ||
| Franklin India Liquid FundRegular · Growth | Regular · Growth | ₹6,320.7972 | +5.77% | ||
| Franklin India Liquid FundRegular · Super Institutional Daily IDCW | Regular · Super Institutional Daily IDCW | ₹1,000.00 | 0.00% | ||
| Franklin India Liquid FundRegular · Super Institutional Growth | Regular · Super Institutional Growth | ₹4,236.4141 | +6.48% | ||
| Franklin India Liquid FundRegular · Super Institutional Weekly IDCW | Regular · Super Institutional Weekly IDCW | ₹1,038.7507 | +0.70% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA LIQUID FUNDRegular · Weekly IDCW | Bank of India Mutual Fund | Regular · Weekly IDCW | ₹1,005.1279 | +0.36% | ||
| Edelweiss Liquid FundRegular · Weekly IDCW | Edelweiss Mutual Fund | Regular · Weekly IDCW | ₹1,215.3721 | +0.01% | ||
| ICICI Prudential Liquid Fund -Regular · Weekly IDCW | ICICI Prudential Mutual Fund | Regular · Weekly IDCW | ₹100.1768 | −0.00% | ||
| BANDHAN LIQUID FundRegular · Weekly IDCW | Bandhan Mutual Fund | Regular · Weekly IDCW | ₹1,002.0106 | −0.01% | ||
| Navi Liquid FundRegular · Weekly IDCW | Navi Mutual Fund | Regular · Weekly IDCW | ₹10.0057 | −0.01% | ||
| Aditya Birla Sun Life Liquid FundRegular · Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Weekly IDCW | ₹100.2859 | −0.01% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.