| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Liquid Fund - Direct (IDCW-D) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 31-Dec-12 |
| Fund Manager | Pallab Roy |
| Net Assets ()Cr | 3,727.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01220.0000 | 0.0 |
| Date | 23-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.75 | 1.70 | 3.19 | 6.34 | 6.97 | 6.07 | 6.98 |
| Category Avg | 0.07 | 0.62 | 1.42 | 2.74 | 5.65 | 6.28 | 5.69 | 32.30 |
| Category Best | 0.30 | 7.20 | 5.53 | 7.68 | 55.81 | 21.74 | 14.58 | 10,435.95 |
| Category Worst | -4.50 | -3.89 | -12.67 | -18.69 | -16.23 | -3.87 | -0.63 | -0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 2,500 | 26.55 | 0.71 |
| GSEC2026 | 7,500,000 | 77.61 | 2.08 |
| TBILL-91D | 8,206,800 | 81.46 | 2.19 |
| TBILL-364D | 200,000 | 1.99 | 0.05 |
| N A B A R D | 8,500 | 421.75 | 11.32 |
| E X I M Bank | 6,000 | 297.60 | 7.98 |
| Aditya Birla Cap | 4,000 | 198.27 | 5.32 |
| Bajaj Fin.Sec | 3,000 | 148.57 | 3.99 |
| Can Fin Homes | 2,000 | 99.23 | 2.66 |
| Bajaj Finance | 2,000 | 98.54 | 2.64 |
| Stan.Chart.Secu. | 1,500 | 74.31 | 1.99 |
| Infina Finance | 1,500 | 74.30 | 1.99 |
| Sharekhan | 1,500 | 74.27 | 1.99 |
| Cholaman.Inv.&Fn | 1,400 | 69.56 | 1.87 |
| ICICI Securities | 1,000 | 49.58 | 1.33 |
| Adit.Birla Money | 500 | 24.94 | 0.67 |
| HDFC Securities | 500 | 24.89 | 0.67 |
| S I D B I | 500 | 24.73 | 0.66 |
| Net CA & Others | 0 | 386.53 | 10.37 |
| Union Bank (I) | 7,000 | 347.90 | 9.33 |
| Bank of Baroda | 6,500 | 322.70 | 8.66 |
| Canara Bank | 6,000 | 297.71 | 7.99 |
| HDFC Bank | 4,500 | 223.31 | 5.99 |
| Axis Bank | 3,000 | 149.10 | 4.00 |
| S I D B I | 2,500 | 124.34 | 3.34 |
| CDMDF (Class A2) | 6,427 | 7.54 | 0.20 |
