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Franklin India Liquid Fund Regular IDCW W

Franklin India Liquid Fund Regular IDCW W

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India Liquid Fund Regular IDCW W

AMC

Franklin Templeton Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

29-Apr-1998

Fund Manager

Pallab Roy

Net Assets (Rs. cr)

3206.9

Invest wise with Expert advice

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Franklin India Liquid Fund Regular IDCW W - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1244.601

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Franklin India Liquid Fund Regular IDCW W- NAV Chart

Franklin India Liquid Fund Regular IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.32
1.23
2.9
6.21
6.21
4.81
6.39
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

Franklin India Liquid Fund Regular IDCW W- Latest Dividends

Record DateDividend %Bonus
17-Aug-20250.119040420

Franklin India Liquid Fund Regular 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsLIC Housing Fin.-/-5.341750187.82
Corporate DebtsN A B A R D-/-3.031000106.69
Corporate DebtsLIC Housing Fin.-/-1.5350054.09
Government Securities
Govt. SecuritiesMaharashtra 2025-/-2.9510000000103.72
Govt. SecuritiesPunjab 2025-/-0.73250000025.93
Govt. SecuritiesTamil Nadu 2025-/-0.44150000015.55
Govt. SecuritiesAndhra Pradesh 2025-/-0.44150000015.55
Govt. SecuritiesMaharashtra 2025-/-0.29100000010.37
Govt. SecuritiesGujarat 2025-/-0.29100000010.37
Govt. SecuritiesWest Bengal 2025-/-0.29100000010.34
Govt. SecuritiesMaharashtra 2025-/-0.145000005.19
Govt. SecuritiesGSEC2025-/-0.145000005.17
Money Market Investments
T BillsTBILL-91D-/-4.6716500000164.16
Commercial PaperI O C L-/-4.253000149.53
Certificate of DepositsHDFC Bank-/-4.233000148.88
Certificate of DepositsIndian Bank-/-4.233000148.84
Commercial PaperN A B A R D-/-4.223000148.42
Commercial PaperIIFL Finance-/-3.532500124.24
Certificate of DepositsCanara Bank-/-2.83200099.72
Commercial PaperN A B A R D-/-2.83200099.70
Certificate of DepositsAxis Bank-/-2.83200099.52
Commercial PaperReliance Industr-/-2.82200099.36
T BillsTBILL-91D-/-2.821000000099.29
Commercial PaperJulius Baer Cap.-/-2.81200098.83
Commercial PaperI O C L-/-2.80200098.66
Commercial PaperAxis Secur. Ltd-/-2.80200098.46
Commercial PaperBajaj Fin.Sec-/-2.52180088.60
T BillsTBILL-364D-/-2.12750000074.85
T BillsTBILL-182D-/-2.12750000074.62
Commercial PaperI O C L-/-2.12150074.54
Commercial PaperSundaram Home-/-1.41100049.89
Commercial PaperHDFC Securities-/-1.41100049.88
Commercial PaperICICI Securities-/-1.41100049.79
Commercial PaperAditya Birla Cap-/-1.41100049.72
Commercial PaperBarclays Invest-/-1.41100049.65
Certificate of DepositsHDFC Bank-/-1.40100049.47
Commercial PaperGodrej Propert.-/-1.40100049.37
Commercial PaperKotak Securities-/-1.1380039.92
Commercial PaperBharti Telecom-/-0.7050024.85
Commercial PaperBajaj Fin.Sec-/-0.7050024.71
Commercial PaperKotak Securities-/-0.5640019.96
Certificate of DepositsCanara Bank-/-0.5640019.94
T BillsTBILL-91D-/-0.2810000009.99
T BillsTBILL-91D-/-0.2810000009.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-13.340468.83

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,15,640.53
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
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1860-267-3000 / 7039-050-000

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