Templeton India Liquid Fund - Dividend
NAV · 17 Sep 2004₹10.00-0.04%
AUM₹327 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Debt45.4%
Cash & Equivalents2.6%
Other52.0%
Fund Managers
SP
Sachin Padwal-Desai
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCFranklin Templeton MF
Top Holdings
1IndusInd Bank LtdBank
2State Bank of PatialaBank
3India Retail TrustOthers
4Standard Chartered BankBank
5State Bank of IndiaBank
6CitibankBank
7Treasury BillG-Sec
8ICICI BANK LTD.Bank
9Bharati Tele - VenturesTelecom
10CMC LtdConsumer Durables
Sector Allocation
Bank68.5%
Others16.3%
G-Sec6.1%
Telecom4.6%
Consumer Durables4.5%
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Build comparison Latest News
11 Sep 2026Franklin Templeton AMC informs about non-operational of OPAT09 Sep 2026Franklin Templeton AMC announces change in risk-o-Meter of schemes19 Aug 2026Franklin Templeton AMC announces shifting of Ranchi Branch Office19 Aug 2026Franklin India MF announces IDCW record date under Conservative Hybrid Fund19 Aug 2026Franklin Templeton AMC announces change in name of Ultimate Parent company19 Aug 2026Franklin Templeton AMC announces change in names of Schemes19 Aug 2026Franklin India MF announces IDCW record date under Aggressive Hybrid Fund05 Aug 2026Franklin Templeton MF introduces India Short Term FundThe scheme opens for subscription on August 05, 2026 and closes on August 11, 2026
Franklin Templeton MF Latest News
Trailing Returns
PeriodReturns
1 Day-0.04%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme