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Home>Mutual Funds>Franklin Templeton Mutual Fund>Franklin India Liquid Fund Regular IDCW Weekly

Franklin India Liquid Fund Regular IDCW Weekly

Debt
Liquid
Low to Moderate Risk
3.59%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2022₹1,244.42
Min. SIP amountNA
RatingNA
Fund size₹1,523.45Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.8%3.6%4.8%6.8%
Category average3.1%5.1%5.8%NA
Rank with in categoryNANANANA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.6%
Reserve Bank of India
FinancialT-Bills7.6%
Axis Securities Ltd.OthersCP5.7%
HDFC Bank Ltd.
FinancialCD5.7%
National Bank For Agriculture & Rural Development
FinancialCP5.7%
Housing Development Finance Corpn. Ltd.FinancialCP5.3%
ICICI Securities Ltd.FinancialCP5.3%
Kotak Securities Ltd.ServicesCP5.0%
Axis Bank Ltd.
FinancialCD4.6%
Bajaj Financial Securities Ltd.FinancialCP4.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.86%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Pallab Roy
Jun 2008 - Present
View details

Education
Mr. Roy is a M.Com and MBA (Finance).
Experience
He has been associated with Franklin Templeton Investments since 2001.
Also manages these schemes

Umesh Sharma
Oct 2018 - Present
View details

Education
Mr. Sharma is a B.Com (H), CS and CA.
Experience
Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Website
NA
Amc Image
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in Franklin India Liquid Fund Regular IDCW Weekly?

You can easily invest in Franklin India Liquid Fund Regular IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Franklin India Liquid Fund Regular IDCW Weekly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Franklin India Liquid Fund Regular IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Franklin India Liquid Fund Regular IDCW Weekly provide?

The Franklin India Liquid Fund Regular IDCW Weekly has been there from 28 Apr 1998 and the average annual returns provided by this fund is 2.76% since its inception.

How much expense ratio is charged by Franklin India Liquid Fund Regular IDCW Weekly?

The term Expense Ratio used for Franklin India Liquid Fund Regular IDCW Weekly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Franklin India Liquid Fund Regular IDCW Weekly is 0.86% as of 24 May 2022...

What is the AUM of Franklin India Liquid Fund Regular IDCW Weekly?

The AUM, short for Assets Under Management of Franklin India Liquid Fund Regular IDCW Weekly is ₹1,523.45Cr as of 24 May 2022.

How to Redeem Franklin India Liquid Fund Regular IDCW Weekly?

If you want to sell your Franklin India Liquid Fund Regular IDCW Weekly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Franklin India Liquid Fund Regular IDCW Weekly?

You can select either SIP or Lumpsum investment of Franklin India Liquid Fund Regular IDCW Weekly based on your investment objective and risk tolerance.

What is the NAV of Franklin India Liquid Fund Regular IDCW Weekly?

The NAV of Franklin India Liquid Fund Regular IDCW Weekly is ₹1,244.42 as of 23 May 2022.

What is the PE and PB ratio of Franklin India Liquid Fund Regular IDCW Weekly?

The PE ratio ratio of Franklin India Liquid Fund Regular IDCW Weekly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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