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)
: 2122.81
Franklin India Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 1022.3601
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 | 0.72 | 1.58 | 3.17 | 6.2 | 7.03 | 6.08 | 6.84 |
| Category Avg | 0.01 | 0.53 | 1.37 | 2.67 | 5.54 | 6.25 | 5.67 | 32.31 |
| Category Best | 0.51 | 4.22 | 7.49 | 7.66 | 55.64 | 21.69 | 14.57 | 10,444.66 |
| Category Worst | -3.47 | -7.33 | -15.79 | -21.59 | -19.21 | -3.88 | -0.62 | -0.01 |
Franklin India Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
19-Apr-20260.128243450
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.):
1,24,955.87
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:
