- AMC
- Franklin Templeton Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF090I01BA3
Franklin India Liquid Fund
₹1,508.9475
₹0.0000 (0.00%)
NAV · Regular · IDCW Daily ·
Franklin India Liquid Fund's Regular IDCW Daily NAV was ₹1,508.9475 on 19 Oct 2026, up 0.00% on the day. Its 3-year return is −0.01% a year.
- Expense ratio
- 0.20%
- Fund size
- ₹4,069.17 Cr
- Min. investment
- ₹10,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,508.9475 to ₹1,509.2333.
Regular · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.20% (Regular)
- Exit load
- day 1: 0.0070%; day 2: 0.0065%; day 3: 0.0060%; day 4: 0.0055%; day 5: 0.0050%; day 6: 0.0045%; day 7 onwards: nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Liquid Index A-I
- Launched
- 29 Apr 1998
- Fund managers
- Rohan Maru, Chandni Gupta
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01JV2 | ₹4,296.8361 | +0.05% | 0.20% | +6.58% |
| Regular · Growth | INF090I01BB1 | ₹6,349.3778 | +0.05% | 0.20% | +5.80% |
| Direct · IDCW Daily | INF090I01JW0 | ₹1,002.8071 | 0.00% | 0.20% | +0.05% |
| Direct · IDCW Weekly | INF090I01JX8 | ₹1,022.1443 | −0.03% | 0.20% | +0.01% |
| Regular · IDCW Daily | INF090I01BA3 | ₹1,508.9475 | 0.00% | 0.20% | −0.02% |
| Regular · IDCW Weekly | INF090I01BL0 | ₹1,244.4846 | −0.02% | 0.20% | −0.04% |
| Institutional · IDCW Daily | INF090I01BC9 | ₹1,000.0000 | 0.00% | 0.20% | 0.00% |
| Super Institutional · IDCW Daily | INF090I01BF2 | ₹1,000.0000 | 0.00% | 0.20% | 0.00% |
| Super Institutional · Growth | INF090I01BG0 | ₹4,258.1352 | +0.05% | 0.20% | +6.51% |
| Institutional · IDCW Weekly | INF090I01BJ4 | ₹1,054.8856 | −0.03% | 0.20% | −0.04% |
| Super Institutional · IDCW Weekly | INF090I01BM8 | ₹1,038.8259 | −0.03% | 0.20% | +0.62% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Franklin India Liquid Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Liquid Fund category. It began on 29 Apr 1998. It is benchmarked to the NIFTY Liquid Index A-I. The fund manages ₹4,069.17 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Daily plan has an expense ratio of 0.20%. The minimum first investment is ₹10,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Liquid Fund?
The NAV of Franklin India Liquid Fund (Regular · IDCW Daily) was ₹1,508.9475 on 19 Oct 2026, up 0.00% from the previous NAV.
What plans does Franklin India Liquid Fund have?
Franklin India Liquid Fund has 11 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly; Institutional · IDCW Daily; Super Institutional · IDCW Daily; Super Institutional · Growth; Institutional · IDCW Weekly; Super Institutional · IDCW Weekly.
What is the expense ratio of Franklin India Liquid Fund?
The Regular · IDCW Daily plan of Franklin India Liquid Fund has an expense ratio of 0.20%.
What is the fund size (AUM) of Franklin India Liquid Fund?
Franklin India Liquid Fund manages ₹4,069.17 Cr across all plans as of 16 Oct 2026.
What returns has Franklin India Liquid Fund delivered?
Franklin India Liquid Fund returned −0.02% over 1Y, −0.01% a year over 3Y, −0.02% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Liquid Fund?
Franklin India Liquid Fund: day 1: 0.0070%; day 2: 0.0065%; day 3: 0.0060%; day 4: 0.0055%; day 5: 0.0050%; day 6: 0.0045%; day 7 onwards: nil.
What is the minimum investment and SIP amount for Franklin India Liquid Fund?
The minimum first investment in Franklin India Liquid Fund is ₹10,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs.100), Weekly/Monthly/Quarterly (Rs.500). Minimum instalments: 6-20 based on amount. Can be set on any business day.).
How risky is Franklin India Liquid Fund?
Franklin India Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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