Franklin India Liquid Fund - Regular Plan - Weekly IDCW

Franklin Templeton Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,244.6983

1y return: +0.02%; absolute
3y return: −0.02%; CAGR
5y return: +0.00%; CAGR

NAV history

Low ₹1,244.1439High ₹1,247.3727

Scheme details

Fund house: Franklin Templeton Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Weekly IDCW
AMFI scheme code: 100537
ISIN (growth / payout): INF090I01BL0
ISIN (reinvestment): INF090I01BI6
52-week high: ₹1,246.9906
52-week low: ₹1,244.1439

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Franklin India Liquid FundDirect · Super Institutional Daily IDCW	Direct · Super Institutional Daily IDCW	₹1,002.8152	+0.05%	+0.04%	+0.01%
Franklin India Liquid FundDirect · Super Institutional Growth	Direct · Super Institutional Growth	₹4,270.5256	+6.56%	+7.02%	+6.36%
Franklin India Liquid FundDirect · Super Institutional Weekly IDCW	Direct · Super Institutional Weekly IDCW	₹1,022.3605	+0.08%	+0.00%	+0.01%
Franklin India Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,508.9895	−0.02%	−0.01%	−0.02%
Franklin India Liquid FundRegular · Growth	Regular · Growth	₹6,315.5088	+5.79%	+6.24%	+5.58%
Franklin India Liquid FundRegular · Super Institutional Daily IDCW	Regular · Super Institutional Daily IDCW	₹1,000.00	0.00%	0.00%	0.00%
Franklin India Liquid FundRegular · Super Institutional Growth	Regular · Super Institutional Growth	₹4,232.3283	+6.50%	+6.95%	+6.29%
Franklin India Liquid FundRegular · Super Institutional Weekly IDCW	Regular · Super Institutional Weekly IDCW	₹1,038.8843	+0.74%	+0.51%	+0.32%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA LIQUID FUNDRegular · Weekly IDCW	Bank of India Mutual Fund	Regular · Weekly IDCW	₹1,005.3337	+0.39%	+0.12%	+0.08%
Navi Liquid FundRegular · Weekly IDCW	Navi Mutual Fund	Regular · Weekly IDCW	₹10.0081	+0.02%	−0.01%	−60.19%
ICICI Prudential Liquid Fund -Regular · Weekly IDCW	ICICI Prudential Mutual Fund	Regular · Weekly IDCW	₹100.1914	+0.02%	−0.01%	+0.00%
Edelweiss Liquid FundRegular · Weekly IDCW	Edelweiss Mutual Fund	Regular · Weekly IDCW	₹1,215.4162	+0.02%	+3.24%	+3.61%
Aditya Birla Sun Life Liquid FundRegular · Weekly IDCW	Aditya Birla Sun Life Mutual Fund	Regular · Weekly IDCW	₹100.2986	+0.02%	+0.02%	+0.01%
BANDHAN LIQUID FundRegular · Weekly IDCW	Bandhan Mutual Fund	Regular · Weekly IDCW	₹1,002.0699	+0.01%	−0.01%	+0.01%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.