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)
: 4810.57
Franklin India Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 25-Oct-2026
NAV [Rs.]
: 1002.7792
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 | 0.07 | 0.42 | 1.44 | 3.12 | 6.43 | 6.86 | 6.38 | 6.95 |
| Category Avg | 0.04 | 0.32 | 1.23 | 2.72 | 5.58 | 6.17 | 5.95 | 5.75 |
| Category Best | 0.43 | 8.37 | 8.56 | 18.29 | 22.09 | 21.59 | 14.9 | 88.77 |
| Category Worst | -0.12 | -1.1 | -12.64 | -4.12 | -22.02 | -3.62 | -2.4 | -0.11 |
Franklin India Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Oct-20260.038055640
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.):
1,34,155.30
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:
