• right-arrow
  • Mutual Funds
    right-arrow
  • Franklin Templeton Mutual Funds
    right-arrow
  • Franklin India Liquid of Inc Dist cum Cap Wdrl fund (Dividend Payout - Weekly)

Formerly Franklin India Liquid Wk DP

Franklin Templeton Mutual Funds

Franklin India Liquid of Inc Dist cum Cap Wdrl fund (Dividend Payout - Weekly)

DebtLiquid

1244.5518

NAV (Oct 21)

3.4%
3 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

23 Years.

Relative Size

1,724 Cr.

Impact of Interest Rate Changes

.

Credit Quality Of Fund's Portfolio

.

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Emergency Money

Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Emergency

No single fund can achieve what a plan can. Learn why

chart-amc-about

Historical NAV

1244.5518

NAV (Oct 21)

Fund Returns

Last 1Y
2.2%
Last 3Y
3.4%
Last 5Y
3.5%
Last 10Y
4.6%
Since Inception
5.4%
6 Month CAGR
1.2%
info-icon-blue

Scheme Information

Investment Objective

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

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Low to Moderate Risk

Expense Ratio
0.86
Launched (23y ago)
Apr 29, 1998
AUM in Crores
1723.877
ISIN
INF090I01BL0
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Fund TR INR
SIP Minimum
0
Lumpsum Min.
10000
Fund Managers
user-avatar

Pallab Roy

Fund Manager

user-avatar

Umesh Sharma

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

build-long-item-wealth-img

Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • Inflation beating returns
    Inflation beating returns
  • Emergency
    Emergency
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 33,722 cr

5

recommended-badge

₹ 22,849 cr

5

amc-icon

About the AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth 71,105 crores and was set up on 6 October 1995. It's current offering of mutual fund schemes includes 39 equity,179 debt and 27 hybrid funds.

amc-img

  • tel-amc-about
    022-67519100
  • mail-amc-about
    services@franklintempleton.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    26.1%

    20.4%

    top-ranked-badge

    26.1%

    20.4%

    top-ranked-badge

    26.1%

    20.4%

    top-ranked-badge

    25%

    14.6%

    top-ranked-badge

    15.3%

    12.8%

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    How to invest in best mutual funds?

    Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.

    01

    Choose a plan

    Choose a plan to invest to start investing

    02

    Create an Account

    Create an account with Scripbox through a paperless process, to invest in this fund.

    03

    Invest online & transfer

    Invest via netbanking, UPI or through an SIP (eNACH mandate).

    04

    Track your investments

    Track, invest more and withdraw your investments through the Scripbox dashboard

    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

    testimonial image
    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About Franklin India Liquid of Inc Dist cum Cap Wdrl fund (D-W)

    About Franklin India Liquid of Inc Dist cum Cap Wdrl fund (D-W)

    Franklin India Liquid of Inc Dist cum Cap Wdrl fund (D-W) is a Liquid Debt fund and has delivered an annualised return of 5.4% over a period of 23 years. The fund was previously known as Franklin India Liquid Wk DP . The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers are Pallab Roy, Umesh Sharma

    Franklin India Liquid of Inc Dist cum Cap Wdrl fund (D-W) Investment Objective

    The investment objective of the scheme is to provide current income along with high liquidity. . However, there is no assurance that the objective of the scheme will be realized.

    Franklin India Liquid of Inc Dist cum Cap Wdrl fund (D-W) NAV,AUM,Risk

    The Franklin India Liquid of Inc Dist cum Cap Wdrl fund (D-W) fund was launched on Apr 29, 1998. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-10-21 is ₹1244.55. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹1723.877. The category risk of the Franklin India Liquid of Inc Dist cum Cap Wdrl fund (D-W) fund is Low to Moderate Risk. The fund charges 0.86 % as expense ratio.

    Franklin India Liquid of Inc Dist cum Cap Wdrl fund (D-W) Holdings

    The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , call,cash & other assets , 91 dtb 14102021 , 182 dtb 18112021 , 91 dtb 07102021 , indian railway finance corporation limited , 182 dtb 25112021 , kotak mahindra prime limited , reliance jio infocomm limited , reliance retail ventures limited , hdfc securities limited , bharat petroleum corporation limited , hindustan petroleum corporation limited , chennai petroleum corporation ltd , axis finance limited , indian oil corporation limited , small industries development bank of india , housing development finance corporation limited , 91 dtb 23122021 , 91 dtb 09122021 , 182 dtb 16122021 , lic housing finance limited , kotak securities limited , icici securities limited , lic housing finance limited , 91 dtb 16122021 , indian oil corporation limited , ntpc limited , rural electrification corporation limited

    Franklin India Liquid of Inc Dist cum Cap Wdrl fund (D-W) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null 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.

    Franklin India Liquid of Inc Dist cum Cap Wdrl fund (D-W) Investment volatility and Horizon

    This fund 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 CRISIL Liquid Fund TR INR.

    Franklin India Liquid of Inc Dist cum Cap Wdrl fund (D-W) Review

    Franklin India Liquid of Inc Dist cum Cap Wdrl fund (D-W) has a score of 0 on a scale of 5. The fund has a score of 0 out of 5 based on historical performance. As compared to the other funds in its category, Franklin India Liquid of Inc Dist cum Cap Wdrl fund (D-W) has a score of 0out of 5 The credit risk of the fund is 0 out of 5 as compared to other debt funds.

    Get started with investing today

    Invest in the best mutual funds recommended by Scripbox that are algorithmically selected that best suit your needs.