Franklin India Liquid Fund - Super Inst (IDCW-D)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Liquid Fund - Super Inst (IDCW-D)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	02-Sep-05
Fund Manager	Pallab Roy
Net Assets ()	2,002.44

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

Latest Payouts
	Dividends	Bonus
Ratio	0.01006979%	0.0
Date	29-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.65	1.86	3.66	7.30	6.80	5.41	7.23

Holdings
Company Name	Hold %
TBILL-91D	12.80
Kotak Mah. Bank	5.59
H P C L	4.89
TBILL-91D	4.20
Canara Bank	4.17
Punjab Natl.Bank	3.49
E X I M Bank	2.80
Bank of Baroda	2.80
Rel. Retail Vent	2.80
Indian Bank	2.79
HDFC Bank	2.79
N A B A R D	2.79
Reliance Industr	2.79
S I D B I	2.78
IIFL Finance	2.64
LIC Housing Fin.	2.22
N A B A R D	2.10
TBILL-91D	2.10
ICICI Secur.Prim	2.10
N A B A R D	2.10
Canara Bank	2.09
Bajaj Finance	1.51
Axis Finance	1.41
HDFC Bank	1.40
Julius Baer Cap.	1.40
Punjab Natl.Bank	1.40
Kotak Mah. Bank	1.40
Kotak Securities	1.40
HDFC Bank	1.40
Axis Secur. Ltd	1.40
L&T Finance Ltd	1.40
Bajaj Finance	1.40
Tata Motors Fina	1.39
Bajaj Fin.Sec	0.98
ICICI Securities	0.70
TBILL-91D	0.42
Bajaj Fin.Sec	0.42
Net CA & Others	7.61
CDMDF (Class A2)	0.16