Franklin India Liquid Fund Direct IDCW W
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Liquid Fund Direct IDCW W
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 31-Dec-2012
Fund Manager
: Pallab Roy
Net Assets (Rs. cr)
: 2675.66
Franklin India Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1022.0845
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India Liquid Fund Direct IDCW W- NAV Chart
Franklin India Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.47 | 1.56 | 3.42 | 7 | 7.12 | 5.62 | 6.88 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Franklin India Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
03-Aug-20250.109084320
Franklin India Liquid Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 2500000
Increm.Investment(Rs.)
: 100000
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 Debts | LIC Housing Fin. | -/- | 5.36 | 1750 | 186.93 |
| Corporate Debts | S I D B I | -/- | 3.07 | 1000 | 107.05 |
| Corporate Debts | N A B A R D | -/- | 3.04 | 1000 | 106.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.60 | 850 | 90.69 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.54 | 500 | 53.84 |
| Corporate Debts | HDB FINANC SER | -/- | 0.76 | 250 | 26.80 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2025 | -/- | 2.22 | 7500000 | 77.44 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.89 | 3000000 | 31.18 |
| Govt. Securities | Punjab 2025 | -/- | 0.74 | 2500000 | 25.81 |
| Govt. Securities | UTTAR PRADESH 2025 | -/- | 0.59 | 2000000 | 20.79 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.44 | 1500000 | 15.49 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.29 | 1000000 | 10.32 |
| Govt. Securities | West Bengal 2025 | -/- | 0.29 | 1000000 | 10.30 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.14 | 500000 | 5.17 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.73 | 20000000 | 199.97 |
| Commercial Paper | ONGC Petro Add. | -/- | 5.01 | 3500 | 174.86 |
| Commercial Paper | Reliance Jio | -/- | 4.29 | 3000 | 149.86 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.28 | 3000 | 149.34 |
| Certificate of Deposits | HDFC Bank | -/- | 4.28 | 3000 | 149.24 |
| Commercial Paper | I O C L | -/- | 4.26 | 3000 | 148.85 |
| Certificate of Deposits | HDFC Bank | -/- | 4.24 | 3000 | 148.18 |
| T Bills | TBILL-91D | -/- | 3.56 | 12500000 | 124.47 |
| Commercial Paper | IIFL Finance | -/- | 3.53 | 2500 | 123.31 |
| Certificate of Deposits | Indian Bank | -/- | 2.85 | 2000 | 99.56 |
| Certificate of Deposits | Indian Bank | -/- | 2.85 | 2000 | 99.46 |
| Certificate of Deposits | Canara Bank | -/- | 2.84 | 2000 | 99.26 |
| Commercial Paper | N A B A R D | -/- | 2.84 | 2000 | 99.24 |
| Certificate of Deposits | Axis Bank | -/- | 2.84 | 2000 | 99.06 |
| Commercial Paper | Kotak Securities | -/- | 2.56 | 1800 | 89.39 |
| Certificate of Deposits | Axis Bank | -/- | 2.14 | 1500 | 74.67 |
| Commercial Paper | Poonawalla Fin | -/- | 2.14 | 1500 | 74.64 |
| Commercial Paper | Kotak Securities | -/- | 1.99 | 1400 | 69.53 |
| T Bills | TBILL-182D | -/- | 1.42 | 5000000 | 49.79 |
| Commercial Paper | ICICI Securities | -/- | 1.42 | 1000 | 49.78 |
| T Bills | TBILL-364D | -/- | 1.42 | 5000000 | 49.68 |
| Commercial Paper | Sundaram Home | -/- | 1.42 | 1000 | 49.66 |
| Commercial Paper | HDFC Securities | -/- | 1.42 | 1000 | 49.63 |
| Commercial Paper | ICICI Securities | -/- | 1.42 | 1000 | 49.54 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.41 | 1000 | 49.48 |
| Commercial Paper | Barclays Invest | -/- | 1.41 | 1000 | 49.40 |
| Certificate of Deposits | Canara Bank | -/- | 0.56 | 400 | 19.85 |
| T Bills | TBILL-182D | -/- | 0.28 | 1000000 | 9.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.20 | 0 | 111.83 |
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
Website:
