Franklin India Liquid Fund Regular IDCW D
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Liquid Fund Regular IDCW D
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 30-Apr-2003
Fund Manager
: Pallab Roy
Net Assets (Rs. cr)
: 3635.44
Franklin India Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 28-May-2026
NAV [Rs.]
: 1509.0075
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Franklin India Liquid Fund Regular IDCW D- NAV Chart
Franklin India Liquid Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.37 | 1.4 | 2.71 | 5.43 | 6.16 | 5.33 | 6.21 |
| Category Avg | 0.05 | 0.32 | 1.3 | 2.64 | 5.48 | 6.21 | 5.7 | 32.49 |
| Category Best | 2.9 | 3.23 | 8.31 | 8.45 | 54.84 | 21.48 | 14.53 | 10,487.3 |
| Category Worst | -0.5 | -3.83 | -8.07 | -22.21 | -19.88 | -3.91 | -0.59 | -0.01 |
Franklin India Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
28-May-20260.024539210
Franklin India Liquid Fund Regular IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
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:
