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NRI

Sep 18, 2024


Category

Debt

AUM (Cr.)

2,736.36

Exit Load (%)

0.01

Min Inv Lumpsum

10,000,000

Expense Ratio

0.00

Sharpe Ratio

634.25

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

  • 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-W) 0.42 3.45 6.81 5.56 4.75 6.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.59 7.25 5.93 5.1 5.99
Category Rank 16/15 15/15 13/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (G) 2,391.3016 0.02 7.33 5.84 5.03 198.47 0.20 100.00 invest
Groww Liquid Fund (IDCW-Frt) 1,002.4669 0.02 6.75 5.64 5.12 198.47 0.20 100.00 invest
Bank of India Liquid Fund (G) 2,847.2693 0.02 7.42 6.10 5.23 1,790.04 0.13 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8288 0.02 6.98 5.72 5.02 198.47 0.20 100.00 invest
Sundaram Liquid Fund (IDCW-M) 1,024.3171 -0.57 6.67 5.60 4.92 5,396.04 0.30 1,000.00 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
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2024 148.09 5.41 -0.29
Certificate of Deposits-Bank of Baroda Aug 31, 2024 246.91 9.02 25.20
Certificate of Deposits-HDFC Bank Aug 31, 2024 124.72 4.56 0.30
Net CA & Others-Net CA & Others Aug 31, 2024 168.04 6.14 -20.80
Commercial Paper-Rel. Retail Vent Aug 31, 2024 99.96 3.65 0.31
T Bills-TBILL-364D Aug 31, 2024 104.22 3.81 0.29
Corporate Debts-ONGC Petro Add. Aug 31, 2024 104.03 3.80 0.34
Govt. Securities-GSEC2024 Aug 31, 2024 101.87 3.72 0.27
T Bills-TBILL-182D Aug 31, 2024 348.37 12.73 -3.85
T Bills-TBILL-91D Aug 31, 2024 144.22 5.27 0.28

latest news

Franklin India Focused Equity Fund announces IDCW

Franklin Templeton Mutual Fund has announced 23 August 2024 as the record d...

Aug 21, 2024 13:37

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

Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...

Jul 16, 2024 10:04

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

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

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Liquid Fund - Inst (IDCW-W)
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