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)
: 3206.9
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
Franklin India Liquid Fund Regular IDCW W- Investment Details
Min. Investment(Rs.)
: 2500000
Increm.Investment(Rs.)
: 100000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | LIC Housing Fin. | -/- | 5.34 | 1750 | 187.82 |
Corporate Debts | N A B A R D | -/- | 3.03 | 1000 | 106.69 |
Corporate Debts | LIC Housing Fin. | -/- | 1.53 | 500 | 54.09 |
Government Securities | |||||
Govt. Securities | Maharashtra 2025 | -/- | 2.95 | 10000000 | 103.72 |
Govt. Securities | Punjab 2025 | -/- | 0.73 | 2500000 | 25.93 |
Govt. Securities | Tamil Nadu 2025 | -/- | 0.44 | 1500000 | 15.55 |
Govt. Securities | Andhra Pradesh 2025 | -/- | 0.44 | 1500000 | 15.55 |
Govt. Securities | Maharashtra 2025 | -/- | 0.29 | 1000000 | 10.37 |
Govt. Securities | Gujarat 2025 | -/- | 0.29 | 1000000 | 10.37 |
Govt. Securities | West Bengal 2025 | -/- | 0.29 | 1000000 | 10.34 |
Govt. Securities | Maharashtra 2025 | -/- | 0.14 | 500000 | 5.19 |
Govt. Securities | GSEC2025 | -/- | 0.14 | 500000 | 5.17 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 4.67 | 16500000 | 164.16 |
Commercial Paper | I O C L | -/- | 4.25 | 3000 | 149.53 |
Certificate of Deposits | HDFC Bank | -/- | 4.23 | 3000 | 148.88 |
Certificate of Deposits | Indian Bank | -/- | 4.23 | 3000 | 148.84 |
Commercial Paper | N A B A R D | -/- | 4.22 | 3000 | 148.42 |
Commercial Paper | IIFL Finance | -/- | 3.53 | 2500 | 124.24 |
Certificate of Deposits | Canara Bank | -/- | 2.83 | 2000 | 99.72 |
Commercial Paper | N A B A R D | -/- | 2.83 | 2000 | 99.70 |
Certificate of Deposits | Axis Bank | -/- | 2.83 | 2000 | 99.52 |
Commercial Paper | Reliance Industr | -/- | 2.82 | 2000 | 99.36 |
T Bills | TBILL-91D | -/- | 2.82 | 10000000 | 99.29 |
Commercial Paper | Julius Baer Cap. | -/- | 2.81 | 2000 | 98.83 |
Commercial Paper | I O C L | -/- | 2.80 | 2000 | 98.66 |
Commercial Paper | Axis Secur. Ltd | -/- | 2.80 | 2000 | 98.46 |
Commercial Paper | Bajaj Fin.Sec | -/- | 2.52 | 1800 | 88.60 |
T Bills | TBILL-364D | -/- | 2.12 | 7500000 | 74.85 |
T Bills | TBILL-182D | -/- | 2.12 | 7500000 | 74.62 |
Commercial Paper | I O C L | -/- | 2.12 | 1500 | 74.54 |
Commercial Paper | Sundaram Home | -/- | 1.41 | 1000 | 49.89 |
Commercial Paper | HDFC Securities | -/- | 1.41 | 1000 | 49.88 |
Commercial Paper | ICICI Securities | -/- | 1.41 | 1000 | 49.79 |
Commercial Paper | Aditya Birla Cap | -/- | 1.41 | 1000 | 49.72 |
Commercial Paper | Barclays Invest | -/- | 1.41 | 1000 | 49.65 |
Certificate of Deposits | HDFC Bank | -/- | 1.40 | 1000 | 49.47 |
Commercial Paper | Godrej Propert. | -/- | 1.40 | 1000 | 49.37 |
Commercial Paper | Kotak Securities | -/- | 1.13 | 800 | 39.92 |
Commercial Paper | Bharti Telecom | -/- | 0.70 | 500 | 24.85 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.70 | 500 | 24.71 |
Commercial Paper | Kotak Securities | -/- | 0.56 | 400 | 19.96 |
Certificate of Deposits | Canara Bank | -/- | 0.56 | 400 | 19.94 |
T Bills | TBILL-91D | -/- | 0.28 | 1000000 | 9.99 |
T Bills | TBILL-91D | -/- | 0.28 | 1000000 | 9.98 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 13.34 | 0 | 468.83 |
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