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Partner With Us NRI

Oct 05, 2022


Category

Debt

AUM (Cr.)

1,529.81

Exit Load (%)

0.01

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

151.35

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

Sep 06, 2016

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 - URP (G) 0.47 2.36 4.2 4.17 5.27 5.48
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.26 4 3.87 5.06 6.32
Category Rank 2/6 2/6 2/6 16/6 13/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Cash Fund - Unclaimed Dividend Below 3years 1,385.0201 0.03 0.00 0.00 0.00 3,749.78 0.14 5,000.00 invest
HSBC Cash Fund - Unclaimed Redemption Below 3years 1,385.0201 0.03 0.00 0.00 0.00 3,749.78 0.14 5,000.00 invest
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 618.06 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 618.06 0.18 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,586.7644 -88.17 4.06 3.98 5.25 23,668.56 0.32 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
Net CA & Others-Net CA & Others Sep 15, 2022 177.12 11.97 -41.24
T Bills-TBILL-91D Sep 15, 2022 124.81 8.43 -54.48
Corporate Debts-H D F C Sep 15, 2022 80.33 5.43 0.25
Commercial Paper-Reliance Jio Sep 15, 2022 74.96 5.06 0.25
Commercial Paper-Rel. Retail Vent Sep 15, 2022 74.96 5.06 0.25
Commercial Paper-N A B A R D Sep 15, 2022 74.44 5.03 50.01
Commercial Paper-B P C L Sep 15, 2022 74.10 5.01 0.00
Commercial Paper-S I D B I Sep 15, 2022 74.05 5.00 0.00
Commercial Paper-HDFC Securities Sep 15, 2022 69.65 4.71 0.25
Commercial Paper-H P C L Sep 15, 2022 64.62 4.37 0.24

latest news

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

Franklin Templeton Mutual Fund has announced 23 September 2022 as the recor...

Sep 19, 2022 10:08

Franklin India Smaller Companies Fund Announces change in fund managers

Franklin Templeton MF has announced change in fund manager under the follow...

Sep 09, 2022 10:19

Franklin Templeton MF Announces Change In Risk-O-Meter Under two Schemes

Franklin Templeton Mutual Fund has announced change in Risk-O-Meter under t...

Sep 09, 2022 10:07

Franklin Templeton MF Announces Change In Risk-O-Meter Under two Schemes

Franklin Templeton Mutual Fund has announced change in Risk-O-Meter under t...

Sep 08, 2022 09:34

Franklin Templeton Mutual Fund Announces Appointment of Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Ankush Gadi has been ...

Sep 03, 2022 12:50

Franklin India Focused Equity Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 26 August 2022 as the record d...

Aug 22, 2022 10:10

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Liquid Fund - URP (G)
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