Franklin India Liquid Fund - Direct (IDCW-D)
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 Fund
Launch Date	31-Dec-12
Fund Manager	Pallab Roy
Net Assets ()	2,866.03

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

Latest Payouts
	Dividends	Bonus
Ratio	1.1414570000000001E-2%	0.0
Date	16-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.58	1.88	3.66	7.31	6.97	5.51	7.03

Holdings
Company Name	Hold %
TBILL-91D	15.43
TBILL-91D	6.93
Canara Bank	5.21
Reliance Jio	5.19
Punjab Natl.Bank	5.17
HDFC Bank	5.17
LIC Housing Fin.	4.62
N A B A R D	3.48
Reliance Industr	3.48
I O C L	3.48
S I D B I	3.47
Indian Bank	3.45
Indian Bank	3.44
IIFL Finance	3.31
Power Fin.Corpn.	3.14
Kotak Securities	3.09
LIC Housing Fin.	2.77
Axis Bank	2.58
Poonawalla Fin	2.58
Kotak Securities	2.41
Bajaj Finance	1.88
Tata Capital	1.73
ICICI Securities	1.72
TBILL-364D	1.72
Sundaram Home	1.72
HDFC Securities	1.72
Bajaj Fin.Sec	1.22
HDB FINANC SER	0.93
Axis Secur. Ltd	0.87
HDFC Bank	0.87
Bajaj Fin.Sec	0.52
Telangana 2025	0.36
CDMDF (Class A2)	0.20
Net CA & Others	-3.82