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)
: 3139.68
Franklin India Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 1244.5028
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 | 0.12 | 0.34 | 1.27 | 2.95 | 6.15 | 6.22 | 4.84 | 6.39 |
| Category Avg | 0.08 | 0.41 | 1.39 | 3.12 | 6.41 | 6.5 | 5.4 | 32.76 |
| Category Best | 0.31 | 1.26 | 48.7 | 52.47 | 57.84 | 21.88 | 14.23 | 10,058.51 |
| Category Worst | -0.31 | -0.72 | -0.95 | -5.05 | -3.21 | - | - | - |
Franklin India Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
08-Sep-20250.131314850
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 | N A B A R D | -/- | 3.40 | 1000 | 106.94 |
| Corporate Debts | Can Fin Homes | -/- | 3.20 | 1000 | 100.50 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2025 | -/- | 3.31 | 10000000 | 103.95 |
| Govt. Securities | Punjab 2027 | -/- | 0.82 | 2500000 | 25.99 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.49 | 1500000 | 15.59 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.49 | 1500000 | 15.59 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.33 | 1000000 | 10.39 |
| Govt. Securities | Gujarat 2025 | -/- | 0.33 | 1000000 | 10.39 |
| Govt. Securities | West Bengal 2025 | -/- | 0.33 | 1000000 | 10.37 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 500000 | 5.18 |
| Money Market Investments | |||||
| Commercial Paper | Rel. Retail Vent | -/- | 6.28 | 4000 | 197.35 |
| T Bills | TBILL-91D | -/- | 5.24 | 16500000 | 164.53 |
| Commercial Paper | I O C L | -/- | 4.77 | 3000 | 149.88 |
| Certificate of Deposits | HDFC Bank | -/- | 4.75 | 3000 | 149.23 |
| Certificate of Deposits | Indian Bank | -/- | 4.75 | 3000 | 149.19 |
| Commercial Paper | N A B A R D | -/- | 4.73 | 3000 | 148.78 |
| Certificate of Deposits | Canara Bank | -/- | 4.71 | 3000 | 147.91 |
| Commercial Paper | IIFL Finance | -/- | 3.97 | 2500 | 124.66 |
| Certificate of Deposits | Canara Bank | -/- | 3.18 | 2000 | 99.95 |
| Commercial Paper | N A B A R D | -/- | 3.18 | 2000 | 99.93 |
| T Bills | TBILL-182D | -/- | 3.17 | 10000000 | 99.82 |
| Certificate of Deposits | Axis Bank | -/- | 3.17 | 2000 | 99.74 |
| Commercial Paper | Reliance Industr | -/- | 3.17 | 2000 | 99.58 |
| T Bills | TBILL-91D | -/- | 3.16 | 10000000 | 99.51 |
| Commercial Paper | Julius Baer Cap. | -/- | 3.15 | 2000 | 99.08 |
| Commercial Paper | I O C L | -/- | 3.15 | 2000 | 98.90 |
| Commercial Paper | Axis Secur. Ltd | -/- | 3.14 | 2000 | 98.69 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 2.82 | 1800 | 88.81 |
| T Bills | TBILL-182D | -/- | 2.38 | 7500000 | 74.78 |
| Commercial Paper | I O C L | -/- | 2.37 | 1500 | 74.71 |
| Commercial Paper | ICICI Securities | -/- | 1.58 | 1000 | 49.91 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.58 | 1000 | 49.85 |
| Commercial Paper | Barclays Invest | -/- | 1.58 | 1000 | 49.78 |
| Certificate of Deposits | HDFC Bank | -/- | 1.57 | 1000 | 49.59 |
| Commercial Paper | Godrej Propert. | -/- | 1.57 | 1000 | 49.49 |
| Commercial Paper | Tata Power Co. | -/- | 1.56 | 1000 | 49.28 |
| Commercial Paper | Kotak Securities | -/- | 1.56 | 1000 | 49.27 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.56 | 1000 | 49.25 |
| T Bills | TBILL-364D | -/- | 0.79 | 2500000 | 24.98 |
| Commercial Paper | Bharti Telecom | -/- | 0.79 | 500 | 24.91 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.78 | 500 | 24.77 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 400 | 19.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -4.10 | 0 | -,128.77 |
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
Website:
