anubhai
Back OfficeFranklin India Liquid Fund - Inst (IDCW-D)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Liquid Fund - Inst (IDCW-D) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 22-Jun-2004 |
| Fund Manager | Pallab Roy |
| Net Assets(Rs. cr) | 3,727.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 29-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.71 | 1.57 | 2.91 | 5.78 | 6.54 | 5.61 | 6.73 |
| Category Avg | 0.02 | 0.54 | 1.38 | 2.67 | 5.54 | 6.25 | 5.67 | 32.31 |
| Category Best | 0.52 | 4.23 | 7.50 | 7.66 | 55.65 | 21.69 | 14.57 | 10,444.66 |
| Category Worst | -3.47 | -7.34 | -15.79 | -21.60 | -19.21 | -3.88 | -0.63 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 0.71 |
| GSEC2026 | 2.08 |
| TBILL-91D | 2.19 |
| TBILL-364D | 0.05 |
| N A B A R D | 11.32 |
| E X I M Bank | 7.98 |
| Aditya Birla Cap | 5.32 |
| Bajaj Fin.Sec | 3.99 |
| Can Fin Homes | 2.66 |
| Bajaj Finance | 2.64 |
| Stan.Chart.Secu. | 1.99 |
| Infina Finance | 1.99 |
| Sharekhan | 1.99 |
| Cholaman.Inv.&Fn | 1.87 |
| ICICI Securities | 1.33 |
| Adit.Birla Money | 0.67 |
| HDFC Securities | 0.67 |
| S I D B I | 0.66 |
| Net CA & Others | 10.37 |
| Union Bank (I) | 9.33 |
| Bank of Baroda | 8.66 |
| Canara Bank | 7.99 |
| HDFC Bank | 5.99 |
| Axis Bank | 4.00 |
| S I D B I | 3.34 |
| CDMDF (Class A2) | 0.20 |
