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← Franklin Templeton Mutual Fund

Franklin India Liquid Fund - Regular Plan - Daily - IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 06-Jul-2026
₹1508.9895
1M
+0.00%
6M
-0.02%
1Y (CAGR)
-0.01%
3Y (CAGR)
-0.01%
5Y (CAGR)
-0.02%
Since inception (CAGR)
-0.01%

NAV history

15091510151006-07-202305-07-2026₹1509.01
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
0.06%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-108.50
SIP XIRR (3y)
-0.01%
SIP XIRR (5y)
-0.01%
Calendar-year returns
2020 -0.1%2021 -0.0%2022 -0.1%2023 -0.0%2024 +0.0%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