• Mutual Funds
  • Franklin Templeton Mutual Funds
  • Franklin India Liquid fund (RIDCW-D)

Formerly Franklin India Liquid Dl DR

Franklin Templeton Mutual Funds

Franklin India Liquid fund (RIDCW-D)

DebtLiquid

1509.3204

NAV (Jul 25)

4.9%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Invest in this fund
Scripbox Recommended Debt Funds
Want the most stable liquid funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

The investment objective of the scheme is to provide current income along with high liquidity.

Expense Ratio
0.86
Launched (26y ago)
Apr 29, 1998
AUM in Crores
2788.790
ISIN
INF090I01BA3
Lock-in
No Lock-in
Benchmark
Nifty Liquid Index A-I TR INR
SIP Minimum
0
Lumpsum Min.
10000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-5.109
Sharpe Ratio (5yr)
-5.459
YTM
7.4
Fund Managers

Pallab Roy

Fund Manager

Chandni Gupta

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Franklin India Liquid fund (RIDCW-D)70%8,08,035 75,4234.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-07-25

Top Debt Holdings

call,cash & other assets

7.9%
7.9%

91 Days Treasury Bill 08-08-2024

5.4%
5.4%

india (republic of)

4.4%
4.4%

india (republic of)

4.4%
4.4%

ongc petro additions limited

3.7%
3.7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,916 cr

₹ 10,652 cr

₹ 53,696 cr

₹ 15,103 cr

₹ 15,072 cr

amc-img

About the AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth 107,997 crores and was set up on 6 October 1995. It's current offering of mutual fund schemes includes 39 equity,207 debt and 30 hybrid funds.amc-img
phone-img022-67519100
Fund NameScripbox Opinion
Till Date CAGR

27.1%

17.2%

22.8%

18.6%

20.5%

14.9%

22.5%

21.7%

24.8%

15.8%

Franklin India Liquid fund (RIDCW-D) Review

Franklin India Liquid fund (RIDCW-D) is a Liquid Debt fund and has delivered an annualised return of 5.4% over a period of 26 years. The fund was previously known as Franklin India Liquid Dl DR. The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers are Chandni Gupta, Pallab Roy.

Nav of Franklin India Liquid fund (RIDCW-D) as of 7/25/2024 is ₹1509.32 with the total AUM as of 7/26/2024 is ₹2788.79. With Scripbox you can compare and check the latest nav for all mutual funds in India. Franklin India Liquid fund (RIDCW-D) was launched on Apr 29, 1998. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Franklin India Liquid fund (RIDCW-D) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.

Franklin India Liquid fund (RIDCW-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Liquid Index A-I TR INR.

Franklin India Liquid fund (RIDCW-D) is rated as a 0 fund in Debt and delivered 6.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Franklin India Liquid fund (RIDCW-D).

Frequently Asked Questions

What is Franklin India Liquid fund (RIDCW-D)?

Franklin India Liquid fund (RIDCW-D) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Franklin India Liquid fund (RIDCW-D)?

You can invest in Franklin India Liquid fund (RIDCW-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Franklin India Liquid fund (RIDCW-D)?

The minimum sip amount for Franklin India Liquid fund (RIDCW-D) is ₹0. You can invest in multiples of ₹10000.

Is Franklin India Liquid fund (RIDCW-D) good to invest in?

As per Scripbox experts, Franklin India Liquid fund (RIDCW-D) is a Not Reviewed Yet fund. You can investFranklin India Liquid fund (RIDCW-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Franklin India Liquid fund (RIDCW-D)?

The expense ratio of the Franklin India Liquid fund (RIDCW-D) is 0.86% for regular plan.