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)
: 2630.59
Franklin India Liquid Fund Super Inst IDCW D - Nav Details
Nav Date
: 28-Oct-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 | 0.12 | 0.47 | 1.44 | 3.01 | 6.77 | 6.97 | 5.67 | 7.2 |
| Category Avg | 0.07 | 0.39 | 1.24 | 2.79 | 6.25 | 6.48 | 5.44 | 32.65 |
| Category Best | 0.34 | 1.26 | 3.86 | 51.39 | 58.61 | 22.11 | 14.3 | 10,129.03 |
| Category Worst | -0.51 | -5.34 | -4.65 | -3.64 | -4.32 | -1.06 | -0.64 | -0.46 |
Franklin India Liquid Fund Super Inst IDCW D- Latest Dividends
Record DateDividend %Bonus
27-Oct-20250.014436560
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 | LIC Housing Fin. | -/- | 4.98 | 1750 | 187.34 |
| Corporate Debts | Can Fin Homes | -/- | 2.69 | 1000 | 101.28 |
| Corporate Debts | Power Grid Corpn | -/- | 0.42 | 150 | 16.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 2.72 | 10000000 | 102.46 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 10.56 | 40000000 | 396.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.59 | 5000 | 247.75 |
| Commercial Paper | Rel. Retail Vent | -/- | 5.29 | 4000 | 198.85 |
| T Bills | TBILL-91D | -/- | 4.63 | 17500000 | 174.09 |
| Certificate of Deposits | Canara Bank | -/- | 4.62 | 3500 | 173.84 |
| Commercial Paper | N A B A R D | -/- | 3.99 | 3000 | 149.90 |
| Certificate of Deposits | HDFC Bank | -/- | 3.30 | 2500 | 124.03 |
| Commercial Paper | Axis Secur. Ltd | -/- | 2.64 | 2000 | 99.50 |
| Certificate of Deposits | Canara Bank | -/- | 2.64 | 2000 | 99.22 |
| Certificate of Deposits | S I D B I | -/- | 2.64 | 2000 | 99.20 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.63 | 2000 | 99.10 |
| Certificate of Deposits | Canara Bank | -/- | 2.63 | 2000 | 99.00 |
| Commercial Paper | I O C L | -/- | 2.63 | 2000 | 98.90 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 2.38 | 1800 | 89.55 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.12 | 1600 | 79.80 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.97 | 1500 | 74.25 |
| Commercial Paper | HDFC Securities | -/- | 1.97 | 1500 | 74.08 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.97 | 1500 | 74.08 |
| T Bills | TBILL-364D | -/- | 1.48 | 5600000 | 55.88 |
| Certificate of Deposits | HDFC Bank | -/- | 1.33 | 1000 | 49.96 |
| Commercial Paper | Godrej Propert. | -/- | 1.32 | 1000 | 49.87 |
| Commercial Paper | Kotak Securities | -/- | 1.32 | 1000 | 49.68 |
| Commercial Paper | Tata Power Co. | -/- | 1.32 | 1000 | 49.66 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.32 | 1000 | 49.65 |
| Commercial Paper | Bharti Airtel | -/- | 1.32 | 1000 | 49.61 |
| Certificate of Deposits | Axis Bank | -/- | 1.31 | 1000 | 49.51 |
| Commercial Paper | HDFC Securities | -/- | 1.31 | 1000 | 49.40 |
| T Bills | TBILL-364D | -/- | 0.92 | 3500000 | 34.85 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.66 | 500 | 24.98 |
| Commercial Paper | I O C L | -/- | 0.66 | 500 | 24.92 |
| Certificate of Deposits | Axis Bank | -/- | 0.65 | 500 | 24.75 |
| Commercial Paper | SHAREKHAN FIN. | -/- | 0.65 | 500 | 24.70 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.05 | 0 | 302.39 |
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:
