Apr 17, 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) | 0.67 | 3.64 | 6.91 | 5.08 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.67 | 7.17 | 5.38 |
| Category Rank | 5/15 | 11/15 | 5/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 261.0200 | 0.02 | 7.50 | 5.53 | 5.24 | 29,764.46 | 0.34 | 500.00 | invest |
| ITI Liquid Fund - Regular (IDCW-M) | 1,005.9026 | 0.02 | 6.79 | 5.11 | 0.00 | 33.83 | 0.25 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.9804 | 0.02 | 6.80 | 5.13 | 5.82 | 22,169.19 | 0.74 | 5,000.00 | invest |
| Canara Robeco Liquid Fund - (G) | 2,891.7792 | 0.02 | 7.28 | 5.49 | 5.05 | 2,212.33 | 0.00 | 5,000.00 | invest |
| Sundaram Liquid Fund (IDCW-M) | 1,024.3102 | -0.71 | 7.21 | 5.35 | 4.97 | 3,629.64 | 0.27 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Mar 31, 2024 | 323.02 | 17.01 | -23.14 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 198.10 | 10.43 | 33.65 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 197.44 | 10.40 | 0.35 |
|
| Commercial Paper-Julius Baer Cap. | Mar 31, 2024 | 99.30 | 5.23 | 0.40 |
|
| Commercial Paper-N A B A R D | Mar 31, 2024 | 99.08 | 5.22 | 0.35 |
|
| Commercial Paper-A Birla Finance | Mar 31, 2024 | 98.99 | 5.21 | 0.39 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 98.82 | 5.20 | 0.35 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 98.51 | 5.19 | 0.34 |
|
| Commercial Paper-PNB Housing | Mar 31, 2024 | 98.50 | 5.19 | 0.35 |
|
| Commercial Paper-E X I M Bank | Mar 31, 2024 | 98.37 | 5.18 | 0.00 |
|
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 ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...
| 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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