Franklin India Liquid Fund Inst IDCW W
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Liquid Fund Inst IDCW W
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 22-Jun-2004
Fund Manager
: Pallab Roy
Net Assets (Rs. cr)
: 3927.24
Franklin India Liquid Fund Inst IDCW W - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 1055.2985
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Franklin India Liquid Fund Inst IDCW W- NAV Chart
Franklin India Liquid Fund Inst IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.5 | 1.48 | 2.75 | 5.99 | 6.52 | 5.42 | 6.62 |
| Category Avg | 0.09 | 0.43 | 1.25 | 2.55 | 5.81 | 6.39 | 5.6 | 32.26 |
| Category Best | 0.9 | 2.07 | 2.98 | 5.69 | 56.89 | 21.86 | 14.47 | 10,312.12 |
| Category Worst | -0.45 | -5.55 | -9.4 | -8.07 | -6.4 | -0.53 | -0.31 | -0.16 |
Franklin India Liquid Fund Inst IDCW W- Latest Dividends
Record DateDividend %Bonus
15-Feb-20260.121919840
Franklin India Liquid Fund Inst IDCW W- Investment Details
Min. Investment(Rs.)
: 10000000
Increm.Investment(Rs.)
: 100000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Pallab Roy
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
