anubhai
Back OfficeFranklin India Liquid Fund - Inst (IDCW-W)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Liquid Fund - Inst (IDCW-W) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 22-Jun-2004 |
| Fund Manager | Pallab Roy |
| Net Assets(Rs. cr) | 3,486.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.14 | 0.00 |
| Record Date | 06-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.34 | 1.36 | 3.12 | 6.57 | 6.54 | 5.08 | 6.64 |
| Category Avg | 0.10 | 0.43 | 1.59 | 3.28 | 6.63 | 6.51 | 5.37 | 32.51 |
| Category Best | 1.03 | 2.47 | 49.27 | 52.65 | 58.28 | 21.95 | 14.26 | 9,991.67 |
| Category Worst | -0.46 | -0.11 | -0.11 | -3.54 | -1.57 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 6.91 |
| S I D B I | 3.07 |
| N A B A R D | 3.05 |
| Power Fin.Corpn. | 2.60 |
| HDB FINANC SER | 0.77 |
| Maharashtra 2025 | 2.22 |
| Andhra Pradesh 2025 | 0.89 |
| Punjab 2025 | 0.74 |
| UTTAR PRADESH 2025 | 0.60 |
| Tamil Nadu 2025 | 0.44 |
| Madhya Pradesh 2025 | 0.30 |
| West Bengal 2025 | 0.30 |
| Maharashtra 2025 | 0.15 |
| TBILL-91D | 9.30 |
| TBILL-182D | 1.71 |
| TBILL-364D | 1.43 |
| ONGC Petro Add. | 5.01 |
| Kotak Securities | 4.56 |
| Reliance Jio | 4.30 |
| I O C L | 4.27 |
| IIFL Finance | 3.54 |
| ICICI Securities | 2.85 |
| N A B A R D | 2.85 |
| Poonawalla Fin | 2.14 |
| Sundaram Home | 1.42 |
| HDFC Securities | 1.42 |
| Aditya Birla Cap | 1.42 |
| Barclays Invest | 1.42 |
| Net CA & Others | 3.21 |
| HDFC Bank | 8.53 |
| Indian Bank | 5.71 |
| Axis Bank | 4.98 |
| Punjab Natl.Bank | 4.28 |
| Canara Bank | 3.42 |
| CDMDF (Class A2) | 0.21 |
