Franklin India Liquid Fund - Regular Plan - Daily IDCW
Franklin Templeton Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹1,508.9895
- 1y return
- −0.02%
- absolute
- 3y return
- −0.01%
- CAGR
- 5y return
- −0.02%
- CAGR
Low ₹1,508.9895High ₹1,509.2875
Scheme details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 100541
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF090I01BA3
- 52-week high
- ₹1,509.2875
- 52-week low
- ₹1,508.9895
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 | ₹4,293.7362 | +6.55% | ||
| Franklin India Liquid FundDirect · Super Institutional Weekly IDCW | Direct · Super Institutional Weekly IDCW | ₹1,022.2419 | +0.06% | ||
| Franklin India Liquid FundRegular · Growth | Regular · Growth | ₹6,345.552 | +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 | ₹4,255.1034 | +6.48% | ||
| Franklin India Liquid FundRegular · Super Institutional Weekly IDCW | Regular · Super Institutional Weekly IDCW | ₹1,038.9236 | +0.67% | ||
| Franklin India Liquid FundRegular · Unclaimed IDCW Investor Education Plan - Growth | Regular · Unclaimed IDCW Investor Education Plan - Growth | ₹10.00 | 0.00% |
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 · Daily IDCW | Bank of India Mutual Fund | Regular · Daily IDCW | ₹1,005.00 | +0.29% | ||
| Navi Liquid FundRegular · Daily IDCW | Navi Mutual Fund | Regular · Daily IDCW | ₹10.0129 | 0.00% | ||
| LIC MF Liquid FundRegular · Daily IDCW | LIC Mutual Fund | Regular · Daily IDCW | ₹1,000.1751 | 0.00% | ||
| Quantum Liquid FundRegular · Daily IDCW | Quantum Mutual Fund | Regular · Daily IDCW | ₹10.0002 | 0.00% | ||
| ICICI Prudential Liquid Fund -Regular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹100.1482 | 0.00% | ||
| BANDHAN LIQUID FundRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹1,001.4161 | 0.00% |
Thinking about this fund?
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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.