3 Year Returns
6.50%
NAV (₹)
1054.9384
1 Day NAV Change
0.01%
Franklin India Liquid Fund - Inst IDCW-W is a scheme from Franklin Templeton Mutual Fund AMC, launched on 22 Jun 2004 and currently managing ₹ 6082.10 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹10000000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Franklin India Liquid Fund - Inst IDCW-W Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 10000000 |
| AUM | ₹ 6082.10 Cr |
| Expense Ratio | 0.2% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 Jun 2004 |
| Fund Age | 22 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
To provide current income along with high liquidity
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Franklin India Liquid Fund - Inst IDCW-W Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 6,082.104 |
Franklin India Liquid Fund - Inst IDCW-W Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-182D | 8.21% | ₹ 499.363 | T Bills | |
| TBILL-91D | 8.19% | ₹ 497.909 | T Bills | |
| Net CA & Others | 6.51% | ₹ 396.095 | Debt Others | |
| Union Bank (I) | 4.11% | ₹ 249.878 | Debt Others | |
| S I D B I | 3.88% | ₹ 236.246 | Debt Others | |
| HDFC Securities | 3.12% | ₹ 189.653 | Debt Others | |
| REC Ltd | 2.85% | ₹ 173.463 | Debt Others | |
| S I D B I | 2.63% | ₹ 159.947 | Debt Others | |
| HDFC Bank | 2.46% | ₹ 149.775 | Debt Others | |
| IIFL Home Fin. | 2.46% | ₹ 149.748 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
38
Assets Managed
₹ 1,27,381.83 Cr
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Rahul Goswami
Chief Executive Officer
N/A
Compliance Officer
Saurabh Gangrade
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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