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)
: 3139.68
Franklin India Liquid Fund Inst IDCW D - Nav Details
Nav Date
: 09-Oct-2025
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 | 0.13 | 0.46 | 1.33 | 2.84 | 6.42 | 6.62 | 5.22 | 6.75 |
| Category Avg | 0.07 | 0.38 | 1.26 | 2.83 | 6.28 | 6.48 | 5.42 | 32.87 |
| Category Best | 0.59 | 1.3 | 3.86 | 51.56 | 57.65 | 21.95 | 14.28 | 10,099.8 |
| Category Worst | -5.71 | -5.53 | -4.66 | -6.17 | -3.9 | -1.21 | -0.66 | -0.51 |
Franklin India Liquid Fund Inst IDCW D- Latest Dividends
Record DateDividend %Bonus
09-Oct-20250.011501720
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 7.10 | 1750 | 186.86 |
| Corporate Debts | Can Fin Homes | -/- | 3.84 | 1000 | 101.01 |
| Corporate Debts | Power Grid Corpn | -/- | 0.60 | 150 | 16.03 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 15.04 | 40000000 | 395.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 9.39 | 5000 | 247.18 |
| Commercial Paper | Rel. Retail Vent | -/- | 7.54 | 4000 | 198.36 |
| T Bills | TBILL-91D | -/- | 6.60 | 17500000 | 173.70 |
| Commercial Paper | N A B A R D | -/- | 5.68 | 3000 | 149.54 |
| Commercial Paper | Julius Baer Cap. | -/- | 3.78 | 2000 | 99.64 |
| Commercial Paper | I O C L | -/- | 3.77 | 2000 | 99.40 |
| Commercial Paper | Axis Secur. Ltd | -/- | 3.77 | 2000 | 99.21 |
| Certificate of Deposits | Canara Bank | -/- | 3.76 | 2000 | 99.09 |
| Certificate of Deposits | HDFC Bank | -/- | 3.76 | 2000 | 98.99 |
| Certificate of Deposits | S I D B I | -/- | 3.76 | 2000 | 98.97 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.75 | 2000 | 98.87 |
| Certificate of Deposits | Canara Bank | -/- | 3.75 | 2000 | 98.79 |
| Commercial Paper | I O C L | -/- | 3.75 | 2000 | 98.68 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 3.39 | 1800 | 89.29 |
| Commercial Paper | HDFC Securities | -/- | 2.80 | 1500 | 73.87 |
| Certificate of Deposits | HDFC Bank | -/- | 1.89 | 1000 | 49.84 |
| Commercial Paper | Godrej Propert. | -/- | 1.89 | 1000 | 49.74 |
| Commercial Paper | Tata Power Co. | -/- | 1.88 | 1000 | 49.53 |
| Commercial Paper | Kotak Securities | -/- | 1.88 | 1000 | 49.53 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.88 | 1000 | 49.50 |
| Commercial Paper | Bharti Airtel | -/- | 1.88 | 1000 | 49.50 |
| Certificate of Deposits | Axis Bank | -/- | 1.87 | 1000 | 49.41 |
| Commercial Paper | HDFC Securities | -/- | 1.87 | 1000 | 49.26 |
| T Bills | TBILL-364D | -/- | 1.32 | 3500000 | 34.77 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.31 | 700 | 34.55 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.94 | 500 | 24.91 |
| Commercial Paper | I O C L | -/- | 0.94 | 500 | 24.86 |
| T Bills | TBILL-364D | -/- | 0.11 | 300000 | 2.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -15.91 | 0 | -,418.59 |
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.):
1,23,581.14
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:
