Dec 13, 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-D) | 0.52 | 3.32 | 7.08 | 5.96 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.48 | 7.28 | 6.23 |
| Category Rank | 12/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.3725 | 0.02 | 7.17 | 5.91 | 5.61 | 33,183.30 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 64,117.02 | 0.24 | 5,000.00 | invest |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 1,006.2929 | 0.02 | 6.95 | 5.96 | 4.93 | 2,360.67 | 0.00 | 5,000.00 | invest |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 1,001.7568 | 0.02 | 6.98 | 5.91 | 4.88 | 2,360.67 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.11 | 11.29 | 8.30 | 6.48 | 44,520.60 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 30, 2024 | 298.41 | 13.01 | -24.56 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 199.71 | 8.71 | 101.09 |
|
| Commercial Paper-Mankind Pharma | Nov 30, 2024 | 168.40 | 7.34 | 0.60 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 148.85 | 6.49 | -24.55 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 124.18 | 5.42 | 0.57 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 123.33 | 5.38 | 0.00 |
|
| Corporate Debts-A Birla Finance | Nov 30, 2024 | 107.21 | 4.68 | 0.00 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 99.56 | 4.34 | 0.56 |
|
| Commercial Paper-Motil.Oswal.Fin. | Nov 30, 2024 | 99.32 | 4.33 | 0.63 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 99.24 | 4.33 | 82.66 |
|
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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