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
: Chandni Gupta
Net Assets (Rs. cr)
: 4810.57
Franklin India Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 1022.5409
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 | 0.1 | 0.45 | 1.53 | 3.24 | 6.62 | 7 | 6.45 | 6.83 |
| Category Avg | -0.01 | 0.28 | 1.13 | 2.7 | 5.5 | 6.14 | 5.94 | 5.76 |
| Category Best | 0.35 | 8.48 | 8.64 | 17.85 | 21.61 | 19.13 | 13.5 | 88.64 |
| Category Worst | -5.88 | -5.66 | -12.55 | -4.09 | -22.01 | -3.62 | -2.38 | -0.39 |
Franklin India Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
25-Oct-20260.080515950
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
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:
