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Franklin India Liquid Fund-Reg(W-IDCW)

Scheme Returns

6.22%

Category Returns

6.85%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Franklin India Liquid Fund-Reg(W-IDCW) 0.01 0.12 0.51 1.69 6.52 4.82 4.21 4.16 5.58
Debt - Liquid Fund 5.50 6.88 6.85 7.38 7.15 5.48 4.91 5.09 6.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Fund

    Franklin Templeton Mutual Fund

Snapshot

  • Inception Date

    29-Apr-1998

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    9,075.12

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000

  • Exit Load

    0.007

  • Latest NAV

    1244.6613

  • Fund Manager

    Mr. Pallab Roy

  • Fund Manager Profile

    Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Address

    Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

  • Phone

    +91 (22) 67519100

  • Fax

    (044) 28291521

  • Email

    service@templeton.com

  • Website

    www.franklintempletonindia.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Call, Cash & Other Assets 9343.43 6.57
Corporate Debt Market Development Fund Class A2 365.47 0.21
8.70% Power Grid Corporation of India Ltd (15-Jul-2023) ** 7046.68 4.96
7.60% ICICI Bank Ltd (07-Oct-2023) ** 534.07 0.29
8.75% LIC Housing Finance Ltd (08-Dec-2023) ** 1079.08 0.63
8.79% LIC Housing Finance Ltd (05-Mar-2024) 10733.83 6.99
7.69% National Bank For Agriculture & Rural Development (29-May-2024) ** 7979.51 4.2
5.95% Housing & Urban Development Corporation Ltd (11-Aug-2023) ** 2627.62 1.85
7.45% Mahindra Rural Housing Finance Ltd (14-Jul-2023) ** 4285.66 3.02
5.69% REC Ltd (30-Sep-2023) 3656.77 2.25
5.47% Power Finance Corporation Ltd (19-Aug-2023) ** 6268.44 4.41
4.79% Hindustan Petroleum Corporation Ltd (23-Oct-2023) ** 2578.82 1.59
5.50% Kotak Mahindra Prime Ltd (12-Oct-2023) ** 4160.58 2.56
5.44% National Bank For Agriculture & Rural Development (05-Feb-2024) 2600.96 1.41
5.89% ICICI Home Finance Co Ltd (19-Jul-2024) ** 7813.72 3.88
0.00% Kotak Mahindra Investments Ltd (19-Oct-2023) ** 996.21 0.53
5.37% Kotak Mahindra Prime Ltd (20-Jul-2023) ** 6298.56 4.43
7.42% Bajaj Housing Finance Ltd (12-Jul-2024) ** 2646.53 1.31
Housing Development Finance Corporation Ltd (25-Jul-2023) **@ 4976.79 3.5
State Bank Of India (12-Sep-2023) 4989.55 2.71
Axis Bank Ltd (10-Oct-2023) ** 4934.33 3.04
Reliance Jio Infocomm Ltd (29-Sep-2023) **@ 2486.62 1.35
Export-Import Bank Of India (14-Mar-2024) 7389.17 4.82
Export-Import Bank Of India (15-Mar-2024) 2493.26 1.07
Bank of Baroda (30-Nov-2023) 4942.96 2.61
364 DTB (23-Nov-2023) 1991.83 1.15
Small Industries Development Bank of India (14-Feb-2024) ** 7388.34 4.01
Small Industries Development Bank of India (06-Dec-2023) ** 7405.4 3.91
Canara Bank (15-Dec-2023) ** 4929.25 2.6
HDFC Bank Ltd (14-Dec-2023) 4930.82 2.6
Kotak Mahindra Bank Ltd (27-Dec-2023) 7376.78 3.89
Union Bank of India (10-Jan-2024) 4930.69 2.86
Union Bank of India (09-Feb-2024) ** 4930.36 2.68
National Bank For Agriculture & Rural Development (06-Feb-2024) ** 2466.63 1.34
182 DTB (17-Aug-2023) 7435.37 5.23
182 DTB (07-Sep-2023) 249.73 0.14
Indian Bank (05-Mar-2024) 2467.08 1.61
Union Bank of India (05-Mar-2024) ** 2467.17 1.61
Union Bank of India (08-Sep-2023) ** 2496.64 1.36
Union Bank of India (12-Sep-2023) ** 2494.72 1.35
364 DTB (07-Mar-2024) 149.84 0.06
Export-Import Bank Of India (15-Mar-2024) **@ 2462.57 1.6
Small Industries Development Bank of India (27-Mar-2024) ** 9889.43 5.09
364 DTB (22-Mar-2024) 99.62 0.04
182 DTB (05-Oct-2023) 549.6 0.29
182 DTB (19-Oct-2023) 2093.08 1.1
7.60% Hindalco Industries Ltd (18-Mar-2024) ** 5360.89 2.29
091 DTB (10-Aug-2023) 7445.06 5.24
Canara Bank (11-Aug-2023) 4961.27 3.49
Bajaj Finance Ltd (22-Aug-2023) **@ 4949.76 3.48
91 DTB (24-Aug-2023) 4950.75 3.48
Small Industries Development Bank Of India (20-Nov-2023) **@ 2490.71 1.44
Axis Finance Ltd (22-Aug-2023) **@ 5939.41 4.18
91 DTB (31-Aug-2023) 7416.34 5.22
Aditya Birla Finance Ltd (18-Aug-2023) **@ 2476.71 1.74
HDFC Bank Ltd (11-Mar-2024) ** 9980.67 4.27
Reliance Retail Ventures Ltd (01-Sep-2023) **@ 7411.31 5.22
Larsen & Toubro Ltd (12-Sep-2023) **@ 7396.52 5.2
Indian Bank (01-Sep-2023) ** 4941.68 3.48
182 DTB (14-Dec-2023) 254.38 0.14
Canara Bank (15-Sep-2023) ** 4928.68 3.47
National Bank For Agriculture & Rural Development (12-Sep-2023) **@ 6410.26 4.51
Small Industries Development Bank Of India (15-Sep-2023) **@ 7392.11 5.2
Small Industries Development Bank Of India (18-Dec-2023) **@ 4983.36 2.7
182 DTB (21-Dec-2023) 4926 2.6
Canara Bank (14-Dec-2023) ** 2479.15 1.44
Canara Bank (26-Sep-2023) ** 4918.35 3.46
National Housing Bank (29-Sep-2023)@ 7373.64 5.19
91 DTB (29-Sep-2023) 4946.81 3.04
Union Bank of India (30-Nov-2023) 4942.88 2.61
Axis Securities Ltd (25-Sep-2023) **@ 4916.83 3.46
Bank of Baroda (12-Oct-2023) ** 4932.48 3.03
Bank of Baroda (20-Oct-2023) ** 4925.09 3.03
ICICI Securities Ltd (26-Oct-2023) **@ 4916.37 3.02
HDFC Securities Ltd (20-Oct-2023) **@ 4922.11 3.03
Punjab National Bank (27-Oct-2023) ** 4918.24 3.03
91 DTB (02-Nov-2023) 1999.63 1.16
182 DTB (08-Feb-2024) 199.74 0.1
Canara Bank (21-Nov-2023) ** 4923.25 2.67
91 DTB (17-Nov-2023) 7394.9 4.01
Bank of Baroda (23-Nov-2023) ** 4921.88 2.67
Indian Bank (24-Nov-2023) ** 4920.17 2.67
Reliance Retail Ventures Ltd (01-Dec-2023) **@ 7412.72 3.91
SBICAP Securities Ltd (24-Nov-2023) **@ 7373.66 4
Toyota Financial Services India Ltd (22-Nov-2023) **@ 4426.7 2.4
182 DTB (07-Mar-2024) 8885.61 5.79
91 DTB (14-Dec-2023) 4932.58 2.6
National Bank For Agriculture & Rural Development (13-Dec-2023)@ 7396.01 3.9
182 DTB (29-Dec-2023) 99.48 0.05
Punjab National Bank (05-Oct-2023) ** 4996.14 2.64
Aditya Birla Finance Ltd (15-Feb-2024) **@ 4919.59 2.67
Export-Import Bank Of India (26-Dec-2023) **@ 7378.82 3.9
Canara Bank (22-Dec-2023) ** 4922.75 2.6
HDFC Bank Ltd (20-Feb-2024) ** 4919.81 2.67
91 DTB (29-Dec-2023) 14756.64 7.79
Axis Securities Ltd (27-Dec-2023) **@ 6387.26 3.37
Kotak Securities Ltd (29-Dec-2023) **@ 4939.76 2.86
HDFC Bank Ltd (12-Jan-2024) ** 3943.26 2.28
ICICI Securities Ltd (22-Mar-2024) **@ 4946.14 2.55
Canara Bank (05-Mar-2024) ** 4934.42 3.22
182 DTB (04-Apr-2024) 499.73 0.26
HDFC Securities Ltd (12-Jan-2024) **@ 7386.86 4.28
91 DTB (18-Jan-2024) 298.94 0.19
Bank of Baroda (18-Jan-2024) ** 2461.76 1.43
Julius Baer Capital (India) Pvt Ltd (24-Jan-2024) **@ 4417.15 2.56
Bank of Baroda (25-Jan-2024) ** 4916.78 2.85
182 DTB (09-May-2024) 2468.04 1.06
91 DTB (15-Feb-2024) 9858.36 5.35
Punjab National Bank (20-Feb-2024) ** 9839.3 5.34
Aditya Birla Finance Ltd (23-Feb-2024) **@ 6384.66 3.46
National Bank For Agriculture & Rural Development (22-Feb-2024) **@ 4917.04 2.67
91 DTB (22-Feb-2024) 4922.15 2.67
91 DTB (29-Feb-2024) 4915.64 2.67
Indian Bank (22-Feb-2024) ** 9836.16 5.34
National Bank For Agriculture & Rural Development (14-Mar-2024) **@ 4925.61 3.21
HDFC Bank Ltd (07-Mar-2024) ** 7398.69 4.82
BOB Financial Solutions Ltd (07-Mar-2024) **@ 2463.22 1.61
Axis Securities Ltd (07-Mar-2024) **@ 2463.02 1.61
182 DTB (06-Jun-2024) 493.86 0.26
182 DTB (20-Jun-2024) 4925.51 2.59
Cholamandalam Investment and Finance Co Ltd (22-Mar-2024) **@ 9888.92 5.09
Union Bank of India (15-Mar-2024) ** 7435.45 3.83
91 DTB (11-Apr-2024) 4934.28 2.54
Reliance Retail Ventures Ltd (22-Mar-2024)@ 9899.65 5.1
Julius Baer Capital (India) Pvt Ltd (12-Apr-2024) **@ 4912.29 2.53
Federal Bank Ltd (07-May-2024) ** 4929.29 2.11
91 DTB (18-Apr-2024) 14781.09 7.61
National Bank For Agriculture & Rural Development (25-Apr-2024) **@ 4911.28 2.53
91 DTB (25-Apr-2024) 4920.51 2.53
Axis Securities Ltd (19-Apr-2024) **@ 4908.43 2.53
Aditya Birla Finance Ltd (25-Apr-2024) **@ 4903.74 2.52
Bank of Baroda (02-May-2024) 7402.55 3.17
91 DTB (16-May-2024) 9858.77 4.22
Canara Bank (08-May-2024) ** 4929.29 2.11
Axis Bank Ltd (13-May-2024) ** 7385.9 3.16
Reliance Retail Ventures Ltd (15-May-2024) **@ 4921.58 2.11
Bank of Baroda (21-May-2024) ** 7373.76 3.16
Union Bank of India (22-May-2024) ** 4914.76 2.1
HDFC Bank Ltd (28-May-2024) ** 9881.94 5.2
Julius Baer Capital (India) Pvt Ltd (23-May-2024) **@ 4902.79 2.1
Canara Bank (13-Jun-2024) ** 4925.87 2.59
Bank of Baroda (05-Jun-2024) ** 4934.11 2.6
Punjab National Bank (13-Jun-2024) ** 9851.45 5.19
91 DTB (13-Jun-2024) 14796.48 7.79
PNB Housing Finance Ltd (11-Jun-2024) **@ 9849.69 5.19
Aditya Birla Finance Ltd (11-Jun-2024) **@ 4924.47 2.59
Canara Bank (11-Jun-2024) ** 9855.74 5.19
National Bank For Agriculture & Rural Development (05-Jun-2024) **@ 4933.19 2.6
Bajaj Finance Ltd (05-Jun-2024) **@ 4931.29 2.6
Bajaj Financial Securities Ltd (12-Jun-2024) **@ 4922.41 2.59
91 DTB (20-Jun-2024) 7388.27 3.89
Export-Import Bank Of India (20-Jun-2024) **@ 9836.9 5.18
5.55% SBI Cards and Payment Services Ltd (14-Jun-2024) ** 5193.34 2.73
Punjab National Bank (01-Jul-2024) ** 9880.7 4.9
Aditya Birla Finance Ltd (15-Jul-2024) **@ 4922.63 2.44
91 DTB (25-Jul-2024) 4920.23 2.44
Axis Bank Ltd (22-Jul-2024) ** 7379.31 3.66
SBICAP Securities Ltd (26-Jul-2024) **@ 7363.8 3.65
Tata Power Renewable Energy Ltd (19-Jul-2024) **@ 4921.55 2.44
Hero Fincorp Ltd (22-Jul-2024) **@ 4911.95 2.44

Divident Details

Scheme Name Date Dividend (%)
Franklin India Liquid Fund 25-06-2023 1.44099623
Franklin India Liquid Fund 02-07-2023 1.35285608
Franklin India Liquid Fund 09-07-2023 1.60088815
Franklin India Liquid Fund 16-07-2023 1.45048056
Franklin India Liquid Fund 23-07-2023 1.3936
Franklin India Liquid Fund 30-07-2023 1.3908
Franklin India Liquid Fund 06-08-2023 1.4806
Franklin India Liquid Fund 13-08-2023 1.293
Franklin India Liquid Fund 20-08-2023 1.4078
Franklin India Liquid Fund 27-08-2023 1.4583
Franklin India Liquid Fund 03-09-2023 1.4728
Franklin India Liquid Fund 10-09-2023 1.4141
Franklin India Liquid Fund 17-09-2023 1.4362
Franklin India Liquid Fund 24-09-2023 1.4445
Franklin India Liquid Fund 02-10-2023 1.7342
Franklin India Liquid Fund 08-10-2023 1.2175
Franklin India Liquid Fund 15-10-2023 1.4331
Franklin India Liquid Fund 22-10-2023 1.3768
Franklin India Liquid Fund 29-10-2023 1.4584
Franklin India Liquid Fund 05-11-2023 1.5229
Franklin India Liquid Fund 12-11-2023 1.4466
Franklin India Liquid Fund 19-11-2023 1.5042
Franklin India Liquid Fund 27-11-2023 1.7073
Franklin India Liquid Fund 03-12-2023 1.2328
Franklin India Liquid Fund 10-12-2023 1.5315
Franklin India Liquid Fund 17-12-2023 1.3209
Franklin India Liquid Fund 25-12-2023 1.8054
Franklin India Liquid Fund 31-12-2023 1.579
Franklin India Liquid Fund 07-01-2024 1.7103
Franklin India Liquid Fund 14-01-2024 1.6017
Franklin India Liquid Fund 22-01-2024 1.6147
Franklin India Liquid Fund 28-01-2024 1.1391
Franklin India Liquid Fund 04-02-2024 1.5903
Franklin India Liquid Fund 11-02-2024 1.5286
Franklin India Liquid Fund 19-02-2024 1.8321
Franklin India Liquid Fund 25-02-2024 1.492
Franklin India Liquid Fund 03-03-2024 1.5949
Franklin India Liquid Fund 10-03-2024 1.5539
Franklin India Liquid Fund 17-03-2024 1.5651
Franklin India Liquid Fund 25-03-2024 1.6698
Franklin India Liquid Fund 01-04-2024 1.9713
Franklin India Liquid Fund 07-04-2024 1.9387
Franklin India Liquid Fund 14-04-2024 1.725
Franklin India Liquid Fund 21-04-2024 1.4971
Franklin India Liquid Fund 28-04-2024 1.2784
Franklin India Liquid Fund 05-05-2024 1.4845

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Liquid Fund-Daily IDCW Option - Regular Plan 0.05 6.3 6.17 7.1 8.03 5.82
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 52.33 7.25 7.87 7.72 7.56 5.68
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 1.88 6.97 7.56 7.46 7.32 5.6
Axis Liquid Fund - Regular Plan - Daily IDCW 132.57 6.95 7.62 7.44 7.28 5.59
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.67 6.89 7.52 7.4 7.26 5.54
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 264.89 6.87 7.54 7.4 7.25 5.55
HSBC Liquid Fund - IDCW 78.22 6.89 7.54 7.4 7.25 5.12
DSP Liquidity Fund- Regular Plan - IDCW - Daily 52.66 6.88 7.52 7.39 7.24 5.53
ICICI Prudential Liquid Fund - Daily IDCW 2564.81 6.91 7.56 7.41 7.22 5.51
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 151.04 6.88 7.51 7.37 7.22 5.52

Other Funds From - Franklin India Liquid Fund-Reg(W-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Flexi Cap Fund - Growth 14623.45 0.56 4.78 20.22 42.81 22.23
Franklin India Flexi Cap Fund - Growth 14470.61 0.56 4.78 20.22 42.81 22.23
Franklin India Flexi Cap Fund - Growth 14165.22 0.56 4.78 20.22 42.81 22.23
Franklin India Flexi Cap Fund - Growth 13791.53 0.56 4.78 20.22 42.81 22.23
Franklin India Flexi Cap Fund - Growth 12801.72 0.56 4.78 20.22 42.81 22.23
Franklin India Flexi Cap Fund - Growth 12141.15 0.56 4.78 20.22 42.81 22.23
Franklin India Flexi Cap Fund - Growth 11940.27 0.56 4.78 20.22 42.81 22.23
Franklin India Smaller Companies Fund-Growth 11833.66 2.9 4.56 22.04 56.18 31.56
Franklin India Smaller Companies Fund-Growth 11822.68 2.9 4.56 22.04 56.18 31.56
Franklin India Flexi Cap Fund - Growth 11749.25 0.56 4.78 20.22 42.81 22.23