anubhai
Back OfficeFranklin India Liquid Fund - Super Inst (IDCW-W)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Liquid Fund - Super Inst (IDCW-W) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 02-Sep-2005 |
| Fund Manager | Pallab Roy |
| Net Assets(Rs. cr) | 3,721.59 |
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 | 31-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.58 | 1.66 | 3.12 | 6.11 | 6.93 | 6.12 | 7.17 |
| Category Avg | 0.10 | 0.49 | 1.48 | 2.75 | 5.53 | 6.24 | 5.76 | 5.96 |
| Category Best | 0.98 | 3.98 | 5.79 | 8.98 | 55.24 | 21.62 | 14.66 | 93.81 |
| Category Worst | -0.45 | -0.27 | -7.02 | -22.08 | -19.81 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 6.42 |
| Power Fin.Corpn. | 3.56 |
| N A B A R D | 0.71 |
| TBILL-91D | 2.20 |
| N A B A R D | 10.02 |
| Bajaj Fin.Sec | 6.00 |
| E X I M Bank | 5.37 |
| Can Fin Homes | 2.69 |
| Aditya Birla Cap | 2.67 |
| Bajaj Finance | 2.66 |
| Stan.Chart.Secu. | 2.01 |
| Infina Finance | 2.01 |
| Sharekhan | 2.01 |
| Motil.Oswal.Fin. | 1.98 |
| ICICI Securities | 1.34 |
| Godrej Housing | 1.32 |
| HDFC Securities | 1.32 |
| S I D B I | 0.67 |
| 360 ONE | 0.66 |
| Cholaman.Inv.&Fn | 0.66 |
| Net CA & Others | 14.60 |
| HDFC Bank | 11.24 |
| Bank of Baroda | 10.98 |
| Canara Bank | 4.00 |
| Union Bank (I) | 2.69 |
| CDMDF (Class A2) | 0.20 |
