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Franklin India Liquid Fund - Regular Plan - Weekly - IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF090I01BL0
NAV · 06-Jul-2026
₹1244.2819
1M
-0.10%
6M
+0.00%
1Y (CAGR)
-0.11%
3Y (CAGR)
-0.03%
5Y (CAGR)
-0.00%
Since inception (CAGR)
-0.00%

NAV history

12451246124706-07-202305-07-2026₹1244.30
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
0.63%
Downside dev (3y)
0.45%
Max drawdown (3y)
-0.3%
Sharpe (3y)
-10.37
SIP XIRR (3y)
-0.03%
SIP XIRR (5y)
-0.02%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.1%2023 -0.1%2024 +0.1%2025 +0.0%

Fund facts

TER · AMFI officialDirect 0.14% · Regular 0.20% (2026-06-30)
Launch date29-Apr-1998
Min lumpsumRs.1 Lakh (RP)
AMCFranklin Templeton Asset Management (India) Private Limited