loader2
Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

1,523.45

Exit Load (%)

0.01

Min Inv Lumpsum

10,000,000

Expense Ratio

0.00

Sharpe Ratio

194.43

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

Jun 22, 2004

Risk Level

Moderately Low

Investment Objective

To provide current income along with high liquidity

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Liquid Fund - Inst (IDCW-D) 0.22 1.64 3.03 3.79 4.94 6.83
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.7 3.32 4.03 5.17 6.31
Category Rank 2/10 4/10 6/10 15/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-A) 1,882.4389 0.01 3.26 4.11 5.33 1,127.99 0.37 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW) 2,720.6228 0.01 3.26 4.11 0.00 1,127.99 0.37 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,586.7766 -87.95 3.36 4.17 5.27 25,763.13 0.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Apr 30, 2022 343.47 22.55 -12.56
Net CA & Others-Net CA & Others Apr 30, 2022 184.50 12.11 -41.35
T Bills-TBILL-182D Apr 30, 2022 143.84 9.44 480.06
Certificate of Deposits-Indian Bank Apr 30, 2022 74.84 4.91 0.16
Certificate of Deposits-HDFC Bank Apr 30, 2022 74.80 4.91 0.16
Commercial Paper-N A B A R D Apr 30, 2022 74.70 4.90 0.16
Commercial Paper-ICICI Securities Apr 30, 2022 74.52 4.89 0.16
Commercial Paper-H D F C Apr 30, 2022 69.58 4.57 0.16
Commercial Paper-Kotak Securities Apr 30, 2022 64.79 4.25 0.16
Certificate of Deposits-Axis Bank Apr 30, 2022 59.67 3.92 0.16

latest news

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...

Apr 04, 2022 09:14

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 25 March 2022 as the record da...

Mar 21, 2022 08:02

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 17 March 2022 as the record da...

Mar 12, 2022 11:49

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 25 February 2022 as the record...

Feb 21, 2022 11:03

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Liquid Fund - Inst (IDCW-D)
Contact Persone : Pallab Roy
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com