Sep 18, 2024
To provide current income along with high liquidity
| 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 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.59 | 7.25 | 5.93 |
| Category Rank | 16/15 | 15/15 | 13/15 | 3/15 |
| 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 |
| 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 |
|
Franklin Templeton Mutual Fund has announced 23 August 2024 as the record d...
Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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