Franklin India Liquid Fund Super Inst IDCW D
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Liquid Fund Super Inst IDCW D
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 02-Sep-2005
Fund Manager
: Pallab Roy
Net Assets (Rs. cr)
: 3139.68
Franklin India Liquid Fund Super Inst IDCW D - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 1000
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Franklin India Liquid Fund Super Inst IDCW D- NAV Chart
Franklin India Liquid Fund Super Inst IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.47 | 1.43 | 3.29 | 6.9 | 6.98 | 5.62 | 7.2 |
| Category Avg | 0.09 | 0.41 | 1.33 | 3.09 | 6.4 | 6.5 | 5.41 | 32.8 |
| Category Best | 0.25 | 1.22 | 6.67 | 52.29 | 57.84 | 21.91 | 14.25 | 10,070.62 |
| Category Worst | -0.33 | -0.72 | -0.92 | -5.31 | -3.36 | - | - | - |
Franklin India Liquid Fund Super Inst IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Sep-20250.013669940
Franklin India Liquid Fund Super Inst IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
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 | -/- | 3.52 | 1000 | 107.23 |
| Corporate Debts | Can Fin Homes | -/- | 3.30 | 1000 | 100.74 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.62 | 750 | 79.90 |
| Government Securities | |||||
| Govt. Securities | West Bengal 2025 | -/- | 0.34 | 1000000 | 10.39 |
| Govt. Securities | GSEC2025 | -/- | 0.17 | 500000 | 5.19 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 12.96 | 40000000 | 394.90 |
| Commercial Paper | Rel. Retail Vent | -/- | 6.49 | 4000 | 197.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.66 | 3500 | 172.59 |
| Certificate of Deposits | HDFC Bank | -/- | 4.91 | 3000 | 149.64 |
| Certificate of Deposits | Indian Bank | -/- | 4.91 | 3000 | 149.59 |
| Commercial Paper | N A B A R D | -/- | 4.89 | 3000 | 149.17 |
| Commercial Paper | IIFL Finance | -/- | 3.38 | 2100 | 102.98 |
| Commercial Paper | Reliance Industr | -/- | 3.27 | 2000 | 99.86 |
| Commercial Paper | Julius Baer Cap. | -/- | 3.26 | 2000 | 99.36 |
| Commercial Paper | I O C L | -/- | 3.25 | 2000 | 99.15 |
| Commercial Paper | Axis Secur. Ltd | -/- | 3.24 | 2000 | 98.94 |
| Certificate of Deposits | Canara Bank | -/- | 3.24 | 2000 | 98.84 |
| Certificate of Deposits | HDFC Bank | -/- | 3.24 | 2000 | 98.74 |
| Certificate of Deposits | S I D B I | -/- | 3.24 | 2000 | 98.72 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.23 | 2000 | 98.61 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 2.92 | 1800 | 89.04 |
| Commercial Paper | I O C L | -/- | 2.45 | 1500 | 74.91 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.64 | 1000 | 49.99 |
| Commercial Paper | Barclays Invest | -/- | 1.63 | 1000 | 49.91 |
| Certificate of Deposits | HDFC Bank | -/- | 1.63 | 1000 | 49.72 |
| Commercial Paper | Godrej Propert. | -/- | 1.62 | 1000 | 49.62 |
| Commercial Paper | Tata Power Co. | -/- | 1.62 | 1000 | 49.40 |
| Commercial Paper | Kotak Securities | -/- | 1.62 | 1000 | 49.40 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.62 | 1000 | 49.37 |
| Commercial Paper | Bharti Airtel | -/- | 1.62 | 1000 | 49.37 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.13 | 700 | 34.45 |
| Commercial Paper | Bharti Telecom | -/- | 0.82 | 500 | 24.98 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.81 | 500 | 24.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.60 | 0 | -18.55 |
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:
