anubhai
Back OfficeFranklin India Liquid Fund - Direct (IDCW-W)
Summary
| 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) | 6,042.95 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.13 | 0.00 |
| Record Date | 02-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.51 | 1.82 | 3.39 | 6.57 | 7.06 | 6.31 | 6.85 |
| Category Avg | 0.09 | 0.44 | 1.53 | 2.92 | 5.53 | 6.25 | 5.86 | 5.95 |
| Category Best | 1.51 | 16.59 | 17.94 | 19.91 | 23.44 | 21.69 | 14.78 | 92.03 |
| Category Worst | -0.59 | -6.53 | -5.45 | -15.05 | -27.33 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 4.76 |
| REC Ltd | 3.09 |
| Power Fin.Corpn. | 3.06 |
| N A B A R D | 1.77 |
| LIC Housing Fin. | 1.33 |
| Manappuram Fin. | 0.90 |
| E X I M Bank | 0.44 |
| TBILL-91D | 11.91 |
| TBILL-182D | 0.12 |
| N A B A R D | 6.57 |
| HDFC Securities | 5.57 |
| S I D B I | 3.28 |
| IIFL Finance | 2.87 |
| IIFL Home Fin. | 2.45 |
| Godrej Propert. | 2.05 |
| Aditya Birla Cap | 1.63 |
| Bajaj Finance | 1.24 |
| Bajaj Fin.Sec | 1.23 |
| Motil.Oswal.Fin. | 1.23 |
| ICICI Securities | 0.98 |
| Godrej Housing | 0.82 |
| Manappuram Fin. | 0.82 |
| 360 ONE | 0.41 |
| Cholaman.Inv.&Fn | 0.41 |
| HSBC Investdirec | 0.41 |
| Net CA & Others | 9.49 |
| HDFC Bank | 9.44 |
| Bank of Baroda | 6.83 |
| Union Bank (I) | 6.55 |
| Canara Bank | 4.93 |
| DBS Bank India | 2.04 |
| Punjab Natl.Bank | 0.82 |
| Axis Bank | 0.41 |
| CDMDF (Class A2) | 0.13 |
