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)
: 3235.91
Franklin India Liquid Fund Super Inst IDCW D - Nav Details
Nav Date
: 27-Nov-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 | 0.09 | 0.49 | 1.44 | 2.97 | 6.68 | 6.95 | 5.72 | 7.19 |
| Category Avg | 0.06 | 0.41 | 1.24 | 2.72 | 6.14 | 6.46 | 5.48 | 32.56 |
| Category Best | 0.41 | 1.59 | 3.32 | 51.2 | 57.44 | 21.93 | 14.35 | 10,176.19 |
| Category Worst | -2.4 | -2.51 | -4.63 | -3.78 | -7.35 | -0.91 | -0.54 | -0.37 |
Franklin India Liquid Fund Super Inst IDCW D- Latest Dividends
Record DateDividend %Bonus
26-Nov-20250.016981310
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
No Records Found
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.):
1,23,581.14
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:
