Franklin India Liquid Fund - Direct (IDCW-W)
Liquid FundNAV
1022.98(0.03%)Fund Size (CR)
₹4,810.57Expense Ratio
0.14Scheme Type
Active FundValue Research
-
Min. investment
₹25,00,000Minimum Additional Investment
₹1,00,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
6.83%
Basic Details
Scheme Manager
Chandni Gupta
Bench Mark
CRISIL Liquid Fund BI Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 28, 2026 | 10001.00 | 0.01% | - | 0.09% | 339/409 |
| 1 Month | October 4, 2026 | 10048.49 | 0.48% | - | 0.35% | 38/403 |
| 3 Month | August 4, 2026 | 10140.32 | 1.40% | - | 1.24% | 236/392 |
| 6 Month | May 4, 2026 | 10316.40 | 3.16% | - | 2.95% | 143/389 |
| 1 Year | November 4, 2025 | 10639.67 | 6.40% | 6.40% | 5.93% | 137/377 |
| 3 Year | November 3, 2023 | 12240.18 | 22.40% | 6.96% | 6.64% | 28/354 |
| 5 Year | November 3, 2021 | 13664.95 | 36.65% | 6.44% | 6.04% | 60/338 |
| Since Inception | December 31, 2012 | 24973.63 | 149.74% | 6.83% | 6.00% | 105/406 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 299556.42 | 149.63% | 149.63% |
| 3 Year | December 1, 2023 | 3,60,000 | 898890.05 | 149.69% | 35.67% |
| 5 Year | December 1, 2021 | 6,00,000 | 1498266.17 | 149.71% | 20.08% |
| 10 Year | December 1, 2016 | 12,00,000 | 2996718.23 | 149.73% | 9.58% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.09%
Standard Deviation
0.01%
Beta
5.56%
Sharpe Ratio
8.64%
Treynor's Ratio
1.70%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Direct (IDCW-W) | 4810.57 | 0.48% | 1.40% | 3.16% | 6.40% | 6.96% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | 0.46% | 1.00% | 19.12% | 22.88% | 12.13% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.60% | 4.68% | 8.12% | 11.75% | 8.07% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | 0.01% | 0.54% | 2.98% | 10.84% | 4.01% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.02% | 0.57% | 7.37% | 10.77% | 8.31% | |
| Groww Liquid Fund - Direct (IDCW-D) | 301.22 | 0.47% | 1.47% | 6.65% | 10.01% | 8.02% |
List of Schemes under Franklin Templeton Mutual Fund
News
Temporary suspension of fresh SIP/STP subscriptions in global funds of Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund has announced temporary suspension of fresh SIP and STP subscriptions in its Franklin Asian Equity Fund and Franklin U.S. Opportunities Equity Active FoF, effective July 09, 2026. This does not affect existing SIP/STP registered prior to the effective date which will continue as usual.Powered by Capital Market - Live News
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 03 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Franklin U.S. Opportunities Equity Active Fund of Funds ' Regular - IDCW Option: 2.500
Franklin U.S. Opportunities Equity Active Fund of Funds ' Direct ' IDCW Option: 4.00
Franklin India Income Plus Arbitrage Active Fund of Funds ' Regular - IDCW Option: 1.700
Franklin India Income Plus Arbitrage Active Fund of Funds ' Direct ' IDCW Option: 2.100
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
December 31, 2012
Total AUM (Cr)
₹5954.85
Franklin India Liquid Fund - Direct (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in December 31, 2012, this fund is managed by Chandni Gupta. With assets under management (AUM) worth ₹5,954.85 (Cr), as of November 5, 2026, Franklin India Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.83% since its launch.
The current NAV of Franklin India Liquid Fund - Direct (IDCW-W) is ₹1,022.98, as on November 5, 2026. The fund's benchmark index is CRISIL Liquid Fund BI Index. You can invest in Franklin India Liquid Fund - Direct (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹25,00,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.96% and 6.44% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 72.23% in Debt and 27.77% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Franklin India Liquid Fund - Direct (IDCW-W) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.83% since inception. Looking to invest in Franklin India Liquid Fund - Direct (IDCW-W) How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin India Liquid Fund - Direct (IDCW-W) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Franklin India Liquid Fund - Direct (IDCW-W)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Franklin India Liquid Fund - Direct (IDCW-W) today and reap the benefits of this Liquid Fund fund!