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 ()	6,082.10

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

Latest Payouts
	Dividends	Bonus
Ratio	0.1808575%	0.0
Date	06-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.48	1.54	3.21	5.79	6.17	5.55	6.37

Holdings
Company Name	Hold %
TBILL-182D	8.21
TBILL-91D	8.19
Union Bank (I)	4.11
S I D B I	3.88
HDFC Securities	3.12
REC Ltd	2.85
S I D B I	2.63
HDFC Bank	2.46
IIFL Home Fin.	2.46
Sundaram Finance	2.46
Tata Steel	2.46
HDFC Bank	2.44
Jamnagar Utiliti	2.44
REC Ltd	2.43
LIC Housing Fin.	2.43
Axis Secur. Ltd	2.43
DBS Bank India	2.05
Bajaj Finance	1.79
S I D B I	1.76
N A B A R D	1.64
Aditya Birla Cap	1.64
HDFC Bank	1.64
Union Bank (I)	1.63
Union Bank (I)	1.63
S I D B I	1.63
PNB Housing	1.63
Bank of Baroda	1.63
Bajaj Fin.Sec	1.62
Stan.Chart.Secu.	1.46
IIFL Finance	1.23
N A B A R D	1.23
Sikka Ports	1.22
ICICI Securities	0.99
Power Fin.Corpn.	0.85
Union Bank (I)	0.82
Manappuram Fin.	0.82
HDFC Bank	0.82
ICICI Home Fin	0.82
HDFC Bank	0.81
DSP Finance	0.81
Adani Ports	0.81
Axis Secur. Ltd	0.81
Kotak Securities	0.81
Aditya Birla Cap	0.73
E X I M Bank	0.44
Axis Bank	0.41
IIFL Finance	0.41
HSBC Investdirec	0.41
HSBC Investdirec	0.41
Julius Baer Cap.	0.41
DSP Finance	0.41
TBILL-91D	0.08
TBILL-91D	0.05
Net CA & Others	6.51
CDMDF (Class A2)	0.13