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)
: 3721.59
Franklin India Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 1022.8083
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 | - | 0.51 | 1.82 | 3.31 | 6.46 | 7.01 | 6.21 | 6.84 |
| Category Avg | 0.06 | 0.52 | 1.5 | 2.79 | 5.49 | 6.23 | 5.78 | 5.97 |
| Category Best | 0.53 | 4.88 | 6.13 | 8.93 | 12.25 | 21.7 | 14.72 | 93.22 |
| Category Worst | -0.78 | -0.63 | -7.01 | -16.34 | -19.78 | -3.94 | -0.56 | -0.01 |
Franklin India Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
28-Jun-20260.125390560
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
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:
