Franklin India Liquid Fund - Regular (IDCW-W)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Liquid Fund - Regular (IDCW-W)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	29-Apr-98
Fund Manager	Pallab Roy
Net Assets ()	3,486.95

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.16501442999999999%	0.0
Date	06-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	0.53	1.39	3.14	6.45	6.24	4.78	6.40

Holdings
Company Name	Hold %
TBILL-91D	5.73
LIC Housing Fin.	5.36
ONGC Petro Add.	5.01
Reliance Jio	4.30
Punjab Natl.Bank	4.28
HDFC Bank	4.28
I O C L	4.27
HDFC Bank	4.25
TBILL-91D	3.57
IIFL Finance	3.54
S I D B I	3.07
N A B A R D	3.05
Indian Bank	2.86
Indian Bank	2.85
Canara Bank	2.85
N A B A R D	2.85
Axis Bank	2.84
Power Fin.Corpn.	2.60
Kotak Securities	2.56
Maharashtra 2025	2.22
Axis Bank	2.14
Poonawalla Fin	2.14
Kotak Securities	1.99
LIC Housing Fin.	1.54
TBILL-182D	1.43
ICICI Securities	1.43
TBILL-364D	1.43
Sundaram Home	1.42
HDFC Securities	1.42
ICICI Securities	1.42
Aditya Birla Cap	1.42
Barclays Invest	1.42
Andhra Pradesh 2025	0.89
HDB FINANC SER	0.77
Punjab 2025	0.74
UTTAR PRADESH 2025	0.60
Canara Bank	0.57
Tamil Nadu 2025	0.44
Madhya Pradesh 2025	0.30
West Bengal 2025	0.30
TBILL-182D	0.29
Maharashtra 2025	0.15
Net CA & Others	3.21
CDMDF (Class A2)	0.21