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Sunday, 26 Jul 2026 · IST
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Franklin Templeton

Franklin India Liquid Fund - Regular Plan - Weekly - IDCW

Latest NAV
₹1,244.2967
As of
26 Jul 2026
6,131 NAV records on file
Category
Liquid Fund
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
100537
ISIN (Growth)
INF090I01BL0
ISIN (Dividend)
INF090I01BI6

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D -0.07% -0.12% +0.05 78 / 83 Q4
1W +0.00% -0.10% +0.10 52 / 83 Q3
2W +0.00% -0.08% +0.08 47 / 83 Q3
1M -0.06% +0.02% -0.08 73 / 83 Q4
3M +0.00% +0.21% -0.21 52 / 82 Q3
6M +0.00% +0.63% -0.63 58 / 83 Q3
YTD -0.08% +0.76% -0.84 73 / 82 Q4
1Y -0.07% +0.01% -0.08 73 / 76 Q4
2Y -0.04% +1.38% -1.43 70 / 74 Q4
3Y -0.02% +1.59% -1.61 67 / 72 Q4
4Y 0.00% +1.53% -1.53 59 / 64 Q4
5Y 0.00% +1.40% -1.40 59 / 63 Q4
7Y 0.00% +1.02% -1.02 47 / 57 Q4
10Y -0.01% +1.05% -1.05 27 / 31 Q4
Inception 0.00% +0.32% -0.33 75 / 82 Q4

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -0.08% +0.69% -0.78 69 / 78
2025 -0.02% +1.30% -1.32 55 / 71
2024 +0.04% +1.65% -1.61 32 / 73
2023 +0.00% +1.96% -1.96 41 / 67
2022 +0.05% +1.26% -1.21 36 / 67
2021 +0.01% +0.65% -0.63 19 / 60
2020 -0.01% +0.24% -0.26 42 / 60
2019 -0.02% +1.54% -1.55 33 / 46
2018 +0.00% +1.96% -1.96 27 / 42
2017 +0.00% +1.80% -1.80 18 / 38
2016 -0.02% +1.73% -1.75 25 / 26

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
0.00%
236 windows
min -0.2% · max 0.2%
64% positive
3-Year rolling
0.00%
211 windows
min 0.0% · max 0.1%
56% positive
5-Year rolling
0.00%
187 windows
min 0.0% · max 0.0%
37% positive
7-Year rolling
0.00%
163 windows
min 0.0% · max 0.0%
32% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
0.15%
3-year · annualised
Sharpe ratio
vs risk-free 6.5%
Sortino ratio
Downside-only deviation
Max drawdown
-0.26%
Mar 2025 → Mar 2026
% positive months
55.6%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Liquid Fund

Scheme NAV
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW ₹1,452.3731
Quantum Liquid Fund - Regular Plan Daily IDCW ₹10.0002
Aditya Birla Sun Life Liquid Fund -Regular - IDCW ₹104.1346
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment ₹10.0061
Franklin India Liquid Fund - Regular Plan - Daily - IDCW ₹1,508.9895
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option ₹1,045.0425
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW ₹1,000.5404
Edelweiss Liquid Fund - Regular Plan - Bonus Option ₹2,077.2761
HSBC Liquid Fund - Regular Daily IDCW ₹1,001.3789
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION ₹1,001.3622

Recent NAVs

Date NAV
26 Jul 2026 ₹1,244.2967
24 Jul 2026 ₹1,245.2010
23 Jul 2026 ₹1,244.9695
22 Jul 2026 ₹1,244.7546
21 Jul 2026 ₹1,244.6371
20 Jul 2026 ₹1,244.4485
19 Jul 2026 ₹1,244.2967
17 Jul 2026 ₹1,245.1722
16 Jul 2026 ₹1,244.8869
15 Jul 2026 ₹1,244.6606

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 26 Jul 2026, the NAV of Franklin India Liquid Fund - Regular Plan - Weekly - IDCW is ₹1,244.2967. It's a Liquid Fund from Franklin Templeton, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW has NAV history starting from 03 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW is managed by Franklin Templeton. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Franklin India Liquid Fund - Regular Plan - Weekly - IDCW has delivered a absolute return of -0.07% — -0.08 pp behind the Liquid Fund category average of 0.01%. The fund ranks #73 of 76 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Franklin India Liquid Fund - Regular Plan - Weekly - IDCW has delivered a CAGR of -0.02% — -1.61 pp behind the Liquid Fund category average of 1.59%. The fund ranks #67 of 72 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Franklin India Liquid Fund - Regular Plan - Weekly - IDCW has delivered a CAGR of 0.00% — -1.4 pp behind the Liquid Fund category average of 1.40%. The fund ranks #59 of 63 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Franklin India Liquid Fund - Regular Plan - Weekly - IDCW exactly 10 years ago would be worth approximately ₹99,929 today — a multiplier of 1.00×, based on the 10-year CAGR of -0.01%. The category average over the same window would have grown ₹1 lakh to ₹110,965.
A ₹10,000 monthly SIP in Franklin India Liquid Fund - Regular Plan - Weekly - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹599,797 today. That's an XIRR (money-weighted annualised return) of -0.01%.
A ₹10,000 monthly SIP for 10 years in Franklin India Liquid Fund - Regular Plan - Weekly - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,199,587 (multiplier 1.00×). XIRR: -0.01%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, Franklin India Liquid Fund - Regular Plan - Weekly - IDCW ranks #59 out of 63 funds in the Liquid Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 1.40%; this fund delivered -0.00%.
The worst peak-to-trough decline Franklin India Liquid Fund - Regular Plan - Weekly - IDCW has experienced over the last 5-year window is 0.26% — its NAV fell from a high on 31 Mar 2025 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Franklin India Liquid Fund - Regular Plan - Weekly - IDCW averaged -0.00% (best 0.03%, worst -0.03%). 37% of rolling windows ended positive.
In calendar year 2025, Franklin India Liquid Fund - Regular Plan - Weekly - IDCW returned -0.02% — lagging the Liquid Fund category average of 1.30% by 1.32 pp. It ranked #55 of 71 in its category that year.
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Franklin India Liquid Fund - Regular Plan - Weekly - IDCW is suitable for an investor whose:
  • time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
  • primary goal is capital preservation or steady accrual, not high growth
  • tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.3%. 5-year CAGR: -0.00%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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