Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Expense Ratio: 0.18
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 29-04-1998
Exit Load: Nil
Fund Size:₹2,122.81 Cr
Performance
1Y
Fund-0.02%
Cat. Avg.2.26%
2Y
Fund-0.01%
Cat. Avg.3.40%
3Y
Fund-0.01%
Cat. Avg.4.22%
5Y
Fund-0.02%
Cat. Avg.2.83%
10Y
Fund-0.02%
Cat. Avg.3.62%
SI
Fund-0.01%
Cat. Avg.15.74%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Securities Ltd (11-Sep-2026) @ | 286.16 | 9.82% |
| 2 | Union Bank of India (04-Sep-2026) | 247.26 | 8.48% |
| 3 | 7.44% Small Industries Development Bank Of India (04-Sep-2026) | 233.61 | 8.01% |
| 4 | 7.51% REC Ltd (31-Jul-2026) | 213.80 | 7.33% |
| 5 | Bank of Baroda (20-Aug-2026) | 213.13 | 7.31% |
| 6 | Small Industries Development Bank Of India (03-Sep-2026) @ | 197.77 | 6.78% |
| 7 | Canara Bank (18-Aug-2026) | 148.75 | 5.10% |
| 8 | HDFC Bank Ltd (21-Aug-2026) | 148.69 | 5.10% |
| 9 | HDFC Bank Ltd (25-Aug-2026) | 148.60 | 5.10% |
| 10 | IIFL Home Finance Ltd (09-Sep-2026) @ | 147.76 | 5.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59993 | -0.0% | -0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 08 Aug, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| 10Y | 07 Aug, 16 | 6 L. | 5.99 L. | -0.1% | -0.0% |
| SI | 07 Apr, 06 | 12.20 L. | 12.18 L. | -0.2% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 99984 | -0.0% | -0.0% |
| 2Y | 21 Jul, 24 | 1 L. | 99978 | -0.0% | -0.0% |
| 3Y | 20 Jul, 23 | 1 L. | 99978 | -0.0% | -0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 99901 | -0.1% | -0.0% |
| 10Y | 20 Jul, 16 | 1 L. | 99778 | -0.2% | -0.0% |
| SI | 03 Apr, 06 | 1 L. | 99778 | -0.2% | -0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.