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81,666.46
+1.17%
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Nifty
25,088.40
+1.06%
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22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Franklin India Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.05% ↓
NAV (₹) on 01 Feb 2026
1021.46
1 Day NAV Change
-0.06%
Risk Level
Low to Moderate Risk
Rating
-
Franklin India Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 10,000
Fund Age
13 Yrs
AUM
₹ 4,116.44 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.13%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,116.44 Cr
Debt
27.99%
Money Market & Cash
55.69%
Other Assets & Liabilities
16.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 42.35% |
| Certificate of Deposits | 16.13% |
| Cash | 13.34% |
| Debt | 9.92% |
| Others - Not Mentioned | 9.48% |
| Government Securities | 5.76% |
| Treasury Bill | 2.83% |
| Others | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 13.34% | ₹ 468.83 | Others |
| 7.38% LIC Housing Finance Ltd (18-Aug-2025) | 5.34% | ₹ 187.83 | Others |
| 91 DTB (18-Sep-2025) | 4.67% | ₹ 164.17 | Others - Not Mentioned |
| Indian Oil Corporation Ltd (04-Sep-2025) | 4.25% | ₹ 149.53 | Others |
| HDFC Bank Ltd (01-Oct-2025) | 4.24% | ₹ 148.88 | Others |
| Indian Bank (03-Oct-2025) | 4.24% | ₹ 148.84 | Others |
| National Bank For Agriculture & Rural Development (20-Oct-2025) | 4.22% | ₹ 148.43 | Others |
| IIFL Finance Ltd (11-Sep-2025) | 3.54% | ₹ 124.25 | Others |
| 7.20% National Bank For Agriculture & Rural Development (23-Sep-2025) | 3.04% | ₹ 106.69 | Others |
| 8.23% Maharashtra SDL (09-Sep-2025) | 2.95% | ₹ 103.72 | Others |
| Canara Bank (02-Sep-2025) | 2.84% | ₹ 99.72 | Others |
| National Bank For Agriculture & Rural Development (03-Sep-2025) | 2.84% | ₹ 99.71 | Others |
| Axis Bank Ltd (15-Sep-2025) | 2.83% | ₹ 99.53 | Others |
| Reliance Industries Ltd (25-Sep-2025) | 2.83% | ₹ 99.36 | Others |
| 91 DTB (02-Oct-2025) | 2.83% | ₹ 99.29 | Others |
| Indian Oil Corporation Ltd (07-Nov-2025) | 2.81% | ₹ 98.67 | Others |
| Julius Baer Capital (India) Pvt Ltd (20-Oct-2025) | 2.81% | ₹ 98.84 | Others |
| Axis Securities Ltd (13-Nov-2025) | 2.80% | ₹ 98.46 | Others |
| Bajaj Financial Securities Ltd (13-Nov-2025) | 2.52% | ₹ 88.61 | Others |
| 364 DTB (28-Aug-2025) | 2.13% | ₹ 74.86 | Others - Not Mentioned |
| Indian Oil Corporation Ltd (23-Sep-2025) | 2.12% | ₹ 74.55 | Others |
| 182 DTB (18-Sep-2025) | 2.12% | ₹ 74.62 | Others - Not Mentioned |
| 8.48% LIC Housing Finance Ltd (29-Aug-2025) | 1.54% | ₹ 54.10 | Others |
| ICICI Securities Ltd (09-Sep-2025) | 1.42% | ₹ 49.79 | Others |
| HDFC Securities Ltd (29-Aug-2025) | 1.42% | ₹ 49.88 | Others |
| Sundaram Home Finance Ltd (28-Aug-2025) | 1.42% | ₹ 49.90 | Others |
| HDFC Bank Ltd (20-Oct-2025) | 1.41% | ₹ 49.48 | Others |
| Aditya Birla Capital Ltd (17-Sep-2025) | 1.41% | ₹ 49.73 | Others |
| Barclays Investments & Loans India Pvt Ltd (25-Sep-2025) | 1.41% | ₹ 49.66 | Others |
| Godrej Properties Ltd (31-Oct-2025) | 1.41% | ₹ 49.38 | Others |
| Kotak Securities Ltd (26-Aug-2025) | 1.14% | ₹ 39.93 | Others |
| 8.25% Punjab SDL (09-Sep-2025) | 0.74% | ₹ 25.93 | Others |
| Bharti Telecom Ltd (19-Sep-2025) | 0.71% | ₹ 24.85 | Others |
| Bajaj Financial Securities Ltd (20-Oct-2025) | 0.70% | ₹ 24.71 | Others |
| Canara Bank (03-Sep-2025) | 0.57% | ₹ 19.94 | Others |
| Kotak Securities Ltd (25-Aug-2025) | 0.57% | ₹ 19.97 | Others |
| 8.24% Tamilnadu SDL (09-Sep-2025) | 0.44% | ₹ 15.56 | Others |
| 8.24% Andhra Pradesh SDL (09-Sep-2025) | 0.44% | ₹ 15.56 | Others |
| 8.25% Madhya Pradesh (09-Sep-2025) | 0.30% | ₹ 10.37 | Others |
| 8.23% Gujarat SDL (09-Sep-2025) | 0.30% | ₹ 10.37 | Others |
| 8.17% West Bengal SDL (23-Sep-2025) | 0.29% | ₹ 10.35 | Others |
| 91 DTB (21-Aug-2025) | 0.28% | ₹ 9.99 | Others - Not Mentioned |
| 91 DTB (28-Aug-2025) | 0.28% | ₹ 9.98 | Others - Not Mentioned |
| Corporate Debt Market Development Fund Class A2 | 0.21% | ₹ 7.27 | Others |
| 8.20% GOI 2025 (24-Sep-2025) | 0.15% | ₹ 5.17 | Others |
| 8.29% Maharashtra SDL (26-Aug-2025) | 0.15% | ₹ 5.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.06% | -0.09% | -0.04% | -0.02% |
| Category returns | 3.27% | 4.48% | 9.59% | 14.46% |
Fund Objective
An open end liquid fund which seeks to provide current income along with high liquidity.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
service@templeton.com
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
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Regular
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₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,837 | 0.14% |
Low to Moderate
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Bandhan Liquid Fund - Direct Plan
Liquid
Direct
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₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹294.99 | 6.82% | 23.37% | 33.81% | ₹58,226 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,784.10 | 6.52% | 22.81% | 33.60% | ₹6,048 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹440.61 | 6.51% | 22.78% | 33.62% | ₹58,226 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,047 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,525.50 | 6.47% | 22.71% | 33.60% | ₹9,557 | 0.10% |
Low to Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹52.14 | -10.83% | 32.22% | 84.21% | ₹13,238 | 0.94% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
Very High
|
|
Franklin India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.42 | 7.21% | 31.67% | 56.81% | ₹685 | 0.33% |
Moderate
|
|
Franklin India Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹29.16 | -0.88% | 31.14% | 73.94% | ₹2,402 | 1.25% |
Very High
|
|
Franklin India Conservative Hybrid Fund - Plan A
Hybrid
Regular
|
₹91.68 | 6.09% | 30.53% | 45.81% | ₹245 | 1.41% |
Moderately High
|
|
Franklin India Conservative Hybrid Fund - Plan B
Hybrid
Regular
|
₹91.68 | 6.09% | 30.53% | 45.81% | ₹245 | 1.41% |
Moderately High
|
|
Franklin India Small Cap Fund
Diversified
Regular
|
₹43.97 | -11.23% | 29.51% | 74.46% | ₹13,238 | 1.75% |
Very High
|
|
Franklin India Small Cap Fund
Diversified
Regular
|
₹43.97 | -11.23% | 29.51% | 74.46% | ₹13,238 | 1.75% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹95.68 | 0.15% | 29.06% | 69.62% | ₹2,326 | 2.03% |
Very High
|
FAQs
What is the current NAV of Franklin India Liquid Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Franklin India Liquid Fund - Direct Plan IDCW-Weekly is ₹1,021.46 as of 01 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Liquid Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Franklin India Liquid Fund - Direct Plan IDCW-Weekly is ₹4,116.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Liquid Fund - Direct Plan IDCW-Weekly?
Franklin India Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of -0.09% (1 Year), -0.02% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Liquid Fund - Direct Plan IDCW-Weekly?
Franklin India Liquid Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Liquid Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for Franklin India Liquid Fund - Direct Plan IDCW-Weekly is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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