NAV on (24 Apr 2026 )
₹1000.00
(0.00%)
Fund Size
₹3727.3 Crores
1Y Returns
0.00 %
An open end liquid fund which seeks to provide current income along with high liquidity.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
September 2, 2005
Fund Manager
Mr. Rohan Maru
Initial Price
1000
AUM Fund
3727.3 Cr
Min investment
Rs 10000
Expense Ratio
0.19%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.01%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.40% | 29.40% | ₹239.31 | |
| 20.01% | 20.01% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Franklin India Liquid Fund - IDCW-Daily?
A: The latest NAV of Franklin India Liquid Fund - IDCW-Daily is ₹ 1000.00 as on 24 Apr 2026.
Q: What type of mutual fund is Franklin India Liquid Fund - IDCW-Daily?
A: Franklin India Liquid Fund - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Franklin India Liquid Fund - IDCW-Daily?
A: The expense ratio of Franklin India Liquid Fund - IDCW-Daily is 0.19%, which impacts overall returns.
Q: Who manages Franklin India Liquid Fund - IDCW-Daily?
A: Franklin India Liquid Fund - IDCW-Daily is managed by Mr. Rohan Maru, who oversees investment strategy and portfolio decisions.
Q: Is Franklin India Liquid Fund - IDCW-Daily a good investment?
A: Franklin India Liquid Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Franklin India Liquid Fund - IDCW-Daily?
A: The exit load of Franklin India Liquid Fund - IDCW-Daily is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Franklin India Liquid Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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