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Franklin India Liquid Fund Direct G

Franklin India Liquid Fund Direct G

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India Liquid Fund Direct G

AMC

Franklin Templeton Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

31-Dec-2012

Fund Manager

Pallab Roy

Net Assets (Rs. cr)

3206.9

Invest wise with Expert advice

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Franklin India Liquid Fund Direct G - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  3999.7178

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Franklin India Liquid Fund Direct G- NAV Chart

Franklin India Liquid Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.47
1.51
3.37
7.1
7.08
5.67
6.94
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

Franklin India Liquid Fund Direct G- Latest Dividends

No Records Found

Franklin India Liquid Fund Direct G- Investment Details

Min. Investment(Rs.)

10000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsLIC Housing Fin.-/-5.341750187.82
Corporate DebtsN A B A R D-/-3.031000106.69
Corporate DebtsLIC Housing Fin.-/-1.5350054.09
Government Securities
Govt. SecuritiesMaharashtra 2025-/-2.9510000000103.72
Govt. SecuritiesPunjab 2025-/-0.73250000025.93
Govt. SecuritiesTamil Nadu 2025-/-0.44150000015.55
Govt. SecuritiesAndhra Pradesh 2025-/-0.44150000015.55
Govt. SecuritiesMaharashtra 2025-/-0.29100000010.37
Govt. SecuritiesGujarat 2025-/-0.29100000010.37
Govt. SecuritiesWest Bengal 2025-/-0.29100000010.34
Govt. SecuritiesMaharashtra 2025-/-0.145000005.19
Govt. SecuritiesGSEC2025-/-0.145000005.17
Money Market Investments
T BillsTBILL-91D-/-4.6716500000164.16
Commercial PaperI O C L-/-4.253000149.53
Certificate of DepositsHDFC Bank-/-4.233000148.88
Certificate of DepositsIndian Bank-/-4.233000148.84
Commercial PaperN A B A R D-/-4.223000148.42
Commercial PaperIIFL Finance-/-3.532500124.24
Certificate of DepositsCanara Bank-/-2.83200099.72
Commercial PaperN A B A R D-/-2.83200099.70
Certificate of DepositsAxis Bank-/-2.83200099.52
Commercial PaperReliance Industr-/-2.82200099.36
T BillsTBILL-91D-/-2.821000000099.29
Commercial PaperJulius Baer Cap.-/-2.81200098.83
Commercial PaperI O C L-/-2.80200098.66
Commercial PaperAxis Secur. Ltd-/-2.80200098.46
Commercial PaperBajaj Fin.Sec-/-2.52180088.60
T BillsTBILL-364D-/-2.12750000074.85
T BillsTBILL-182D-/-2.12750000074.62
Commercial PaperI O C L-/-2.12150074.54
Commercial PaperSundaram Home-/-1.41100049.89
Commercial PaperHDFC Securities-/-1.41100049.88
Commercial PaperICICI Securities-/-1.41100049.79
Commercial PaperAditya Birla Cap-/-1.41100049.72
Commercial PaperBarclays Invest-/-1.41100049.65
Certificate of DepositsHDFC Bank-/-1.40100049.47
Commercial PaperGodrej Propert.-/-1.40100049.37
Commercial PaperKotak Securities-/-1.1380039.92
Commercial PaperBharti Telecom-/-0.7050024.85
Commercial PaperBajaj Fin.Sec-/-0.7050024.71
Commercial PaperKotak Securities-/-0.5640019.96
Certificate of DepositsCanara Bank-/-0.5640019.94
T BillsTBILL-91D-/-0.2810000009.99
T BillsTBILL-91D-/-0.2810000009.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-13.340468.83

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,15,640.53
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
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