Franklin India Liquid Fund Direct IDCW W
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Liquid Fund Direct IDCW W
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 31-Dec-2012
Fund Manager
: Pallab Roy
Net Assets (Rs. cr)
: 2002.44
Franklin India Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 1022.191
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India Liquid Fund Direct IDCW W- NAV Chart
Franklin India Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.75 | 1.9 | 3.71 | 7.27 | 6.93 | 5.45 | 6.89 |
| Category Avg | 0.09 | 0.62 | 1.64 | 3.27 | 6.61 | 6.28 | 5.21 | 6.11 |
| Category Best | 0.61 | 6.54 | 7.72 | 9.59 | 13.85 | 11.26 | 8.13 | 114.07 |
| Category Worst | -1.64 | -4.3 | -3.14 | -3.01 | -0.02 | - | - | - |
Franklin India Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
20-Apr-20250.110303330
Franklin India Liquid Fund Direct 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. | -/- | 2.22 | 750 | 78.77 |
| Corporate Debts | Bajaj Finance | -/- | 1.50 | 500 | 53.39 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 12.79 | 46000000 | 453.72 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 5.59 | 4000 | 198.25 |
| Commercial Paper | H P C L | -/- | 4.88 | 3500 | 173.33 |
| T Bills | TBILL-91D | -/- | 4.19 | 15000000 | 148.79 |
| Certificate of Deposits | Canara Bank | -/- | 4.17 | 3000 | 148.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.48 | 2500 | 123.69 |
| Commercial Paper | E X I M Bank | -/- | 2.79 | 2000 | 99.17 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.79 | 2000 | 99.15 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.79 | 2000 | 99.11 |
| Certificate of Deposits | Indian Bank | -/- | 2.79 | 2000 | 99.05 |
| Certificate of Deposits | HDFC Bank | -/- | 2.79 | 2000 | 99.03 |
| Commercial Paper | N A B A R D | -/- | 2.78 | 2000 | 98.87 |
| Commercial Paper | Reliance Industr | -/- | 2.78 | 2000 | 98.83 |
| Commercial Paper | S I D B I | -/- | 2.77 | 2000 | 98.51 |
| Commercial Paper | IIFL Finance | -/- | 2.64 | 1900 | 93.70 |
| Commercial Paper | N A B A R D | -/- | 2.09 | 1500 | 74.36 |
| T Bills | TBILL-91D | -/- | 2.09 | 7500000 | 74.31 |
| Commercial Paper | ICICI Secur.Prim | -/- | 2.09 | 1500 | 74.31 |
| Commercial Paper | N A B A R D | -/- | 2.09 | 1500 | 74.28 |
| Certificate of Deposits | Canara Bank | -/- | 2.09 | 1500 | 74.20 |
| Commercial Paper | Axis Finance | -/- | 1.40 | 1000 | 49.87 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.40 | 1000 | 49.65 |
| Certificate of Deposits | HDFC Bank | -/- | 1.40 | 1000 | 49.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.40 | 1000 | 49.65 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.40 | 1000 | 49.63 |
| Commercial Paper | Kotak Securities | -/- | 1.39 | 1000 | 49.61 |
| Certificate of Deposits | HDFC Bank | -/- | 1.39 | 1000 | 49.53 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.39 | 1000 | 49.50 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.39 | 1000 | 49.49 |
| Commercial Paper | Bajaj Finance | -/- | 1.39 | 1000 | 49.49 |
| Commercial Paper | Tata Motors Fina | -/- | 1.38 | 1000 | 49.17 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.97 | 700 | 34.57 |
| Commercial Paper | ICICI Securities | -/- | 0.70 | 500 | 24.90 |
| T Bills | TBILL-91D | -/- | 0.42 | 1500000 | 14.96 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.41 | 300 | 14.80 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.61 | 0 | 269.92 |
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:
