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)
: 2630.59
Franklin India Liquid Fund Inst IDCW D - Nav Details
Nav Date
: 30-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 | 1.34 | 2.8 | 6.38 | 6.62 | 5.25 | 6.75 |
| Category Avg | 0.08 | 0.39 | 1.26 | 2.78 | 6.21 | 6.48 | 5.44 | 32.66 |
| Category Best | 1.2 | 1.5 | 3.9 | 51.34 | 57.54 | 22.12 | 14.31 | 10,132.23 |
| Category Worst | -0.47 | -5.35 | -4.65 | -3.67 | -4.41 | -1.06 | -0.63 | -0.45 |
Franklin India Liquid Fund Inst IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Oct-20250.012990770
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.):
1,23,581.14
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:
