Item: Franklin India Liquid Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Liquid Daily Rnvstmnt of Inc Dist cum Cap Wdrl

1509.234 (0.000%)

NAV on October 27, 2025

Category Money market:
Liquid

Total Assets 2,631 cr

Turnover Ratio 364.94%

Expense Ratio 0.86%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.44%
1Y: 6.06%
3M: 1.25%
3Y: 6.19%
6M: 2.65%
5Y: 4.82%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Pallab Roy (Since over 17 years) Rohan Maru (Since about 1 year)

ISIN INF090I01BA3

Fund Family Franklin Templeton

P/E Ratio —

P/B Ratio —

Launch Date April 29, 1998

Benchmark Nifty Liquid Index A-I TR INR

Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

Franklin India Liquid Daily Rnvstmnt of Inc Dist cum Cap Wdrl

previously known as Franklin India Liquid Dl DR until April 06, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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