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)
: 3378.11
Franklin India Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1245.7727
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 | - | 0.39 | 1.58 | 3.15 | 6.47 | 6.13 | 4.68 | 6.4 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Franklin India Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
01-Jun-20250.13607240
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. | -/- | 4.61 | 1250 | 132.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.13 | 850 | 89.95 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.77 | 750 | 79.39 |
| Corporate Debts | Bajaj Finance | -/- | 1.87 | 500 | 53.84 |
| Corporate Debts | HDB FINANC SER | -/- | 0.92 | 250 | 26.56 |
| Government Securities | |||||
| Govt. Securities | Telangana 2025 | -/- | 0.36 | 1000000 | 10.34 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 15.42 | 44500000 | 442.21 |
| T Bills | TBILL-91D | -/- | 6.92 | 20000000 | 198.56 |
| Certificate of Deposits | Canara Bank | -/- | 5.20 | 3000 | 149.21 |
| Commercial Paper | Reliance Jio | -/- | 5.19 | 3000 | 148.81 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.16 | 3000 | 148.12 |
| Certificate of Deposits | HDFC Bank | -/- | 5.16 | 3000 | 148.03 |
| Commercial Paper | N A B A R D | -/- | 3.47 | 2000 | 99.65 |
| Commercial Paper | Reliance Industr | -/- | 3.47 | 2000 | 99.59 |
| Commercial Paper | I O C L | -/- | 3.47 | 2000 | 99.59 |
| Commercial Paper | S I D B I | -/- | 3.46 | 2000 | 99.33 |
| Certificate of Deposits | Indian Bank | -/- | 3.44 | 2000 | 98.75 |
| Certificate of Deposits | Indian Bank | -/- | 3.44 | 2000 | 98.66 |
| Commercial Paper | IIFL Finance | -/- | 3.30 | 1900 | 94.73 |
| Commercial Paper | Kotak Securities | -/- | 3.09 | 1800 | 88.61 |
| Certificate of Deposits | Axis Bank | -/- | 2.58 | 1500 | 74.06 |
| Commercial Paper | Poonawalla Fin | -/- | 2.58 | 1500 | 74.00 |
| Commercial Paper | Kotak Securities | -/- | 2.40 | 1400 | 68.93 |
| Commercial Paper | Tata Capital | -/- | 1.73 | 1000 | 49.61 |
| Commercial Paper | ICICI Securities | -/- | 1.72 | 1000 | 49.35 |
| T Bills | TBILL-364D | -/- | 1.72 | 5000000 | 49.32 |
| Commercial Paper | Sundaram Home | -/- | 1.71 | 1000 | 49.25 |
| Commercial Paper | HDFC Securities | -/- | 1.71 | 1000 | 49.20 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.21 | 700 | 34.86 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.87 | 500 | 24.95 |
| Certificate of Deposits | HDFC Bank | -/- | 0.86 | 500 | 24.92 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.52 | 300 | 14.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -3.82 | 0 | -,109.60 |
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:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Pallab Roy
Auditors:
NA
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:
