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)
: 2675.66
Franklin India Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 1244.8241
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 | 0.09 | 0.44 | 1.4 | 3.15 | 6.47 | 6.22 | 4.77 | 6.4 |
| Category Avg | 0.08 | 0.57 | 1.59 | 3.32 | 6.67 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.34 | 52.77 | 58.32 | 21.94 | 14.24 | 9,962.24 |
| Category Worst | -0.58 | -1.1 | -0.98 | -3.16 | -1.05 | - | - | - |
Franklin India Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
06-Jul-20250.165014430
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. | -/- | 6.96 | 1750 | 186.39 |
| Corporate Debts | S I D B I | -/- | 3.99 | 1000 | 106.76 |
| Corporate Debts | N A B A R D | -/- | 3.95 | 1000 | 105.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.38 | 850 | 90.45 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.00 | 500 | 53.67 |
| Corporate Debts | HDB FINANC SER | -/- | 0.99 | 250 | 26.72 |
| Government Securities | |||||
| Govt. Securities | Andhra Pradesh 2025 | -/- | 1.16 | 3000000 | 31.11 |
| Govt. Securities | UTTAR PRADESH 2025 | -/- | 0.77 | 2000000 | 20.74 |
| Govt. Securities | Telangana 2025 | -/- | 0.38 | 1000000 | 10.39 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 9.88 | 26500000 | 264.61 |
| T Bills | TBILL-91D | -/- | 7.45 | 20000000 | 199.53 |
| Commercial Paper | Reliance Jio | -/- | 5.59 | 3000 | 149.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.56 | 3000 | 148.94 |
| Certificate of Deposits | HDFC Bank | -/- | 5.56 | 3000 | 148.85 |
| Commercial Paper | I O C L | -/- | 5.54 | 3000 | 148.45 |
| Commercial Paper | IIFL Finance | -/- | 4.59 | 2500 | 122.83 |
| Certificate of Deposits | Indian Bank | -/- | 3.71 | 2000 | 99.30 |
| Certificate of Deposits | Indian Bank | -/- | 3.70 | 2000 | 99.20 |
| Certificate of Deposits | Canara Bank | -/- | 3.70 | 2000 | 99.00 |
| Commercial Paper | N A B A R D | -/- | 3.69 | 2000 | 98.97 |
| Certificate of Deposits | Axis Bank | -/- | 3.69 | 2000 | 98.80 |
| Commercial Paper | Kotak Securities | -/- | 3.33 | 1800 | 89.14 |
| Certificate of Deposits | Axis Bank | -/- | 2.78 | 1500 | 74.47 |
| Commercial Paper | Poonawalla Fin | -/- | 2.78 | 1500 | 74.43 |
| Commercial Paper | Kotak Securities | -/- | 2.59 | 1400 | 69.34 |
| Commercial Paper | Tata Capital | -/- | 1.86 | 1000 | 49.88 |
| Commercial Paper | ICICI Securities | -/- | 1.85 | 1000 | 49.64 |
| T Bills | TBILL-364D | -/- | 1.85 | 5000000 | 49.57 |
| Commercial Paper | Sundaram Home | -/- | 1.85 | 1000 | 49.53 |
| Commercial Paper | HDFC Securities | -/- | 1.84 | 1000 | 49.49 |
| Commercial Paper | ICICI Securities | -/- | 1.84 | 1000 | 49.40 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.84 | 1000 | 49.34 |
| Certificate of Deposits | Canara Bank | -/- | 0.73 | 400 | 19.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -11.75 | 0 | -,314.53 |
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:
