Franklin India Liquid Fund Regular IDCW W
Summary Info
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)
: 2866.03
Franklin India Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1244.9392
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 | - | 0.37 | 1.52 | 3.15 | 6.44 | 6.16 | 4.71 | 6.4 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
Franklin India Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
15-Jun-20250.104372580
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 Debts | LIC Housing Fin. | -/- | 5.51 | 1750 | 185.84 |
| Corporate Debts | S I D B I | -/- | 3.16 | 1000 | 106.49 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.67 | 850 | 90.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.58 | 500 | 53.51 |
| Corporate Debts | HDB FINANC SER | -/- | 0.79 | 250 | 26.64 |
| Government Securities | |||||
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.92 | 3000000 | 31.03 |
| Govt. Securities | UTTAR PRADESH 2025 | -/- | 0.61 | 2000000 | 20.69 |
| Govt. Securities | Telangana 2025 | -/- | 0.30 | 1000000 | 10.36 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 10.05 | 34000000 | 338.66 |
| T Bills | TBILL-91D | -/- | 5.91 | 20000000 | 199.04 |
| Certificate of Deposits | Canara Bank | -/- | 4.44 | 3000 | 149.60 |
| Commercial Paper | Reliance Jio | -/- | 4.43 | 3000 | 149.21 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.41 | 3000 | 148.55 |
| Certificate of Deposits | HDFC Bank | -/- | 4.40 | 3000 | 148.45 |
| Commercial Paper | I O C L | -/- | 4.39 | 3000 | 148.03 |
| Commercial Paper | IIFL Finance | -/- | 3.63 | 2500 | 122.32 |
| Commercial Paper | N A B A R D | -/- | 2.96 | 2000 | 99.91 |
| Commercial Paper | S I D B I | -/- | 2.95 | 2000 | 99.59 |
| Certificate of Deposits | Indian Bank | -/- | 2.94 | 2000 | 99.03 |
| Certificate of Deposits | Indian Bank | -/- | 2.93 | 2000 | 98.93 |
| Certificate of Deposits | Canara Bank | -/- | 2.93 | 2000 | 98.73 |
| Commercial Paper | N A B A R D | -/- | 2.93 | 2000 | 98.70 |
| Commercial Paper | Kotak Securities | -/- | 2.63 | 1800 | 88.87 |
| Certificate of Deposits | Axis Bank | -/- | 2.20 | 1500 | 74.27 |
| Commercial Paper | Poonawalla Fin | -/- | 2.20 | 1500 | 74.19 |
| Commercial Paper | Kotak Securities | -/- | 2.05 | 1400 | 69.13 |
| Commercial Paper | Tata Capital | -/- | 1.47 | 1000 | 49.74 |
| Commercial Paper | ICICI Securities | -/- | 1.46 | 1000 | 49.49 |
| T Bills | TBILL-364D | -/- | 1.46 | 5000000 | 49.45 |
| Commercial Paper | Sundaram Home | -/- | 1.46 | 1000 | 49.39 |
| Commercial Paper | HDFC Securities | -/- | 1.46 | 1000 | 49.34 |
| Commercial Paper | ICICI Securities | -/- | 1.46 | 1000 | 49.25 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.03 | 700 | 34.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.58 | 400 | 19.74 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.44 | 300 | 14.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.90 | 0 | 165.29 |
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.):
1,08,218.90
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:
