| 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 | 3,317.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01140.0000 | 0.0 |
| Date | 05-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.44 | 1.47 | 2.96 | 6.44 | 6.96 | 5.94 | 6.97 |
| Category Avg | 0.09 | 0.38 | 1.22 | 2.52 | 5.76 | 6.36 | 5.62 | 32.41 |
| Category Best | 7.31 | 7.09 | 2.74 | 5.12 | 56.82 | 21.85 | 14.50 | 10,335.50 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 10,000 | 105.59 | 3.18 |
| TBILL-91D | 72,500,000 | 718.36 | 21.65 |
| TBILL-364D | 10,200,000 | 101.33 | 3.05 |
| ICICI Securities | 4,000 | 199.59 | 6.02 |
| Aditya Birla Cap | 2,000 | 98.33 | 2.96 |
| Cholaman.Inv.&Fn | 1,400 | 68.79 | 2.07 |
| Stan.Chart.Secu. | 1,300 | 64.86 | 1.96 |
| Kotak Securities | 1,000 | 49.85 | 1.50 |
| Poonawalla Fin | 1,000 | 49.20 | 1.48 |
| Adit.Birla Money | 500 | 24.67 | 0.74 |
| HDFC Securities | 500 | 24.61 | 0.74 |
| Net CA & Others | 0 | 87.80 | 2.65 |
| Axis Bank | 5,800 | 287.03 | 8.65 |
| S I D B I | 5,500 | 271.08 | 8.17 |
| Canara Bank | 5,000 | 246.54 | 7.43 |
| HDFC Bank | 4,500 | 222.40 | 6.70 |
| SBI | 3,000 | 149.39 | 4.50 |
| Punjab Natl.Bank | 3,000 | 148.54 | 4.48 |
| Kotak Mah. Bank | 2,000 | 98.50 | 2.97 |
| Bank of Baroda | 2,000 | 98.35 | 2.96 |
| E X I M Bank | 1,500 | 74.96 | 2.26 |
| Union Bank (I) | 1,440 | 71.22 | 2.15 |
| Indian Bank | 1,000 | 49.35 | 1.49 |
| CDMDF (Class A2) | 6,427 | 7.50 | 0.23 |
