Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
★★★★★ monitor_heart Health Score: 59/100 · AverageFranklin Templeton Mutual Fund · Debt · Liquid Fund
₹1,508.99
AUM: ₹3,721 Cr
NAV updated 21 days ago
Plan
Regular
Option
Idcw
Risk
Low
Expense Ratio
0.14%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Fund Manager
Sachin Padwal-Desai, Pallab Roy
Inception
Jan 2013
Benchmark
NIFTY Liquid Index A-I
Sharpe Ratio
-217.11
Std Dev (1Y)
0.03%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.0%
3m
+0.0%
6m
-0.02%
1y
-0.01%
3y
-0.01%
5y
-0.02%
10y
-0.02%
since inception
-0.01%
rate_review TopFund's Take on Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin India Liquid Fund - Regular Plan - Daily - IDCW sits in the middle of the pack for Liquid Fund funds, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 59/100.
Cost: At 0.14%, the expense ratio is roughly in line with the Liquid Fund category average of 0.14% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -217.11 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.03% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Franklin India Liquid Fund - Regular Plan - Daily - IDCW
The current NAV (Net Asset Value) of Franklin India Liquid Fund - Regular Plan - Daily - IDCW is ₹1508.99. NAV is updated every business day after market close by AMFI.
1Y: -0.01% · 3Y CAGR: -0.01% · 5Y CAGR: -0.02%
The expense ratio is 0.14% per annum — the annual fee deducted from your investment to cover fund management costs.
Franklin India Liquid Fund - Regular Plan - Daily - IDCW is managed by Sachin Padwal-Desai, Pallab Roy at Franklin Templeton Mutual Fund.
Franklin India Liquid Fund - Regular Plan - Daily - IDCW is a Low risk fund. Suitable for investors with a moderate risk appetite.
Franklin India Liquid Fund - Regular Plan - Daily - IDCW is a Liquid Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Franklin India Liquid Fund - Regular Plan - Daily - IDCW is ₹3,722 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.