anubhai
Back OfficeFranklin India Liquid Fund - Regular (IDCW-D)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Liquid Fund - Regular (IDCW-D) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 30-Apr-2003 |
| Fund Manager | Pallab Roy |
| Net Assets(Rs. cr) | 3,317.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 11-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.40 | 1.28 | 2.57 | 5.67 | 6.20 | 5.18 | 6.22 |
| Category Avg | 0.07 | 0.38 | 1.23 | 2.53 | 5.75 | 6.35 | 5.63 | 32.40 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.71 | 56.75 | 21.83 | 14.49 | 10,341.86 |
| Category Worst | -0.75 | -9.54 | -16.12 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 3.18 |
| TBILL-91D | 21.65 |
| TBILL-364D | 3.05 |
| ICICI Securities | 6.02 |
| Aditya Birla Cap | 2.96 |
| Cholaman.Inv.&Fn | 2.07 |
| Stan.Chart.Secu. | 1.96 |
| Kotak Securities | 1.50 |
| Poonawalla Fin | 1.48 |
| Adit.Birla Money | 0.74 |
| HDFC Securities | 0.74 |
| Net CA & Others | 2.65 |
| Axis Bank | 8.65 |
| S I D B I | 8.17 |
| Canara Bank | 7.43 |
| HDFC Bank | 6.70 |
| SBI | 4.50 |
| Punjab Natl.Bank | 4.48 |
| Kotak Mah. Bank | 2.97 |
| Bank of Baroda | 2.96 |
| E X I M Bank | 2.26 |
| Union Bank (I) | 2.15 |
| Indian Bank | 1.49 |
| CDMDF (Class A2) | 0.23 |
