Franklin India Liquid Fund Inst IDCW D
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Liquid Fund Inst IDCW D
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 22-Jun-2004
Fund Manager
: Pallab Roy
Net Assets (Rs. cr)
: 6082.1
Franklin India Liquid Fund Inst IDCW D - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 1000
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Franklin India Liquid Fund Inst IDCW D- NAV Chart
Franklin India Liquid Fund Inst IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.47 | 1.5 | 3.24 | 5.98 | 6.49 | 5.87 | 6.72 |
| Category Avg | 0.05 | 0.39 | 1.42 | 2.99 | 5.61 | 6.22 | 5.9 | 5.79 |
| Category Best | 0.23 | 1.54 | 17.34 | 19.42 | 22.93 | 21.71 | 14.86 | 90.3 |
| Category Worst | -0.4 | -13 | -13 | -8.22 | -21.97 | -4.02 | -2.42 | -0.03 |
Franklin India Liquid Fund Inst IDCW D- Latest Dividends
Record DateDividend %Bonus
15-Sep-20260.006695350
Franklin India Liquid Fund Inst IDCW D- Investment Details
Min. Investment(Rs.)
: 10000000
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.):
1,27,381.82
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:
