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)
: 3206.9
Franklin India Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 1022.0367
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 | - | 0.38 | 1.39 | 3.24 | 6.81 | 7.08 | 5.62 | 6.86 |
| Category Avg | 0.05 | 0.39 | 1.41 | 3.11 | 6.45 | 6.48 | 5.37 | 32.67 |
| Category Best | 0.3 | 1.37 | 48.98 | 52.47 | 57.95 | 21.89 | 14.22 | 10,026.99 |
| Category Worst | -0.46 | -0.17 | -0.22 | -4.05 | -2.14 | - | - | - |
Franklin India Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
24-Aug-20250.113005540
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. | -/- | 5.34 | 1750 | 187.82 |
| Corporate Debts | N A B A R D | -/- | 3.03 | 1000 | 106.69 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.53 | 500 | 54.09 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2025 | -/- | 2.95 | 10000000 | 103.72 |
| Govt. Securities | Punjab 2025 | -/- | 0.73 | 2500000 | 25.93 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.44 | 1500000 | 15.55 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.44 | 1500000 | 15.55 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.29 | 1000000 | 10.37 |
| Govt. Securities | Gujarat 2025 | -/- | 0.29 | 1000000 | 10.37 |
| Govt. Securities | West Bengal 2025 | -/- | 0.29 | 1000000 | 10.34 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.14 | 500000 | 5.19 |
| Govt. Securities | GSEC2025 | -/- | 0.14 | 500000 | 5.17 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.67 | 16500000 | 164.16 |
| Commercial Paper | I O C L | -/- | 4.25 | 3000 | 149.53 |
| Certificate of Deposits | HDFC Bank | -/- | 4.23 | 3000 | 148.88 |
| Certificate of Deposits | Indian Bank | -/- | 4.23 | 3000 | 148.84 |
| Commercial Paper | N A B A R D | -/- | 4.22 | 3000 | 148.42 |
| Commercial Paper | IIFL Finance | -/- | 3.53 | 2500 | 124.24 |
| Certificate of Deposits | Canara Bank | -/- | 2.83 | 2000 | 99.72 |
| Commercial Paper | N A B A R D | -/- | 2.83 | 2000 | 99.70 |
| Certificate of Deposits | Axis Bank | -/- | 2.83 | 2000 | 99.52 |
| Commercial Paper | Reliance Industr | -/- | 2.82 | 2000 | 99.36 |
| T Bills | TBILL-91D | -/- | 2.82 | 10000000 | 99.29 |
| Commercial Paper | Julius Baer Cap. | -/- | 2.81 | 2000 | 98.83 |
| Commercial Paper | I O C L | -/- | 2.80 | 2000 | 98.66 |
| Commercial Paper | Axis Secur. Ltd | -/- | 2.80 | 2000 | 98.46 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 2.52 | 1800 | 88.60 |
| T Bills | TBILL-364D | -/- | 2.12 | 7500000 | 74.85 |
| T Bills | TBILL-182D | -/- | 2.12 | 7500000 | 74.62 |
| Commercial Paper | I O C L | -/- | 2.12 | 1500 | 74.54 |
| Commercial Paper | Sundaram Home | -/- | 1.41 | 1000 | 49.89 |
| Commercial Paper | HDFC Securities | -/- | 1.41 | 1000 | 49.88 |
| Commercial Paper | ICICI Securities | -/- | 1.41 | 1000 | 49.79 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.41 | 1000 | 49.72 |
| Commercial Paper | Barclays Invest | -/- | 1.41 | 1000 | 49.65 |
| Certificate of Deposits | HDFC Bank | -/- | 1.40 | 1000 | 49.47 |
| Commercial Paper | Godrej Propert. | -/- | 1.40 | 1000 | 49.37 |
| Commercial Paper | Kotak Securities | -/- | 1.13 | 800 | 39.92 |
| Commercial Paper | Bharti Telecom | -/- | 0.70 | 500 | 24.85 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.70 | 500 | 24.71 |
| Commercial Paper | Kotak Securities | -/- | 0.56 | 400 | 19.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.56 | 400 | 19.94 |
| T Bills | TBILL-91D | -/- | 0.28 | 1000000 | 9.99 |
| T Bills | TBILL-91D | -/- | 0.28 | 1000000 | 9.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 13.34 | 0 | 468.83 |
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:
