Franklin India Liquid Fund Direct IDCW D
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Liquid Fund Direct IDCW D
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 31-Dec-2012
Fund Manager
: Chandni Gupta
Net Assets (Rs. cr)
: 6082.1
Franklin India Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 04-Oct-2026
NAV [Rs.]
: 1002.8152
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India Liquid Fund Direct IDCW D- NAV Chart
Franklin India Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.46 | 1.51 | 3.35 | 6.44 | 6.88 | 6.35 | 6.95 |
| Category Avg | 0.08 | 0.38 | 1.36 | 2.92 | 5.61 | 6.23 | 5.94 | 5.8 |
| Category Best | 0.84 | 1.38 | 16.52 | 18.64 | 22.18 | 21.71 | 14.9 | 89.67 |
| Category Worst | -0.52 | -3.06 | -12.76 | -8.28 | -21.98 | -3.58 | -2.39 | -0.01 |
Franklin India Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Sep-20260.014936490
Franklin India Liquid Fund Direct IDCW D- 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
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.):
1,27,381.82
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
Chandni Gupta
Auditors:
NA
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:
