Apr 22, 2025
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) | 0.75 | 3.48 | 6.91 | 6.42 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 3.59 | 7.21 | 6.71 |
| Category Rank | 16/13 | 16/13 | 16/13 | 14/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Navi Liquid Fund - UR & Dividend Plan - (G) | 28.2223 | 0.52 | 7.54 | 6.66 | 5.35 | 62.62 | 0.20 | 100.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.2680 | 0.19 | 10.90 | 9.58 | 7.08 | 41,051.49 | 0.34 | 10,000,000.00 | invest |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 281.0246 | 0.02 | 7.55 | 7.00 | 5.53 | 41,051.49 | 0.34 | 500.00 | invest |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 1,136.0430 | 0.02 | 7.23 | 6.87 | 0.00 | 507.55 | 0.25 | 1,000.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 12.9149 | -0.25 | 6.10 | 6.44 | 0.00 | 1,536.26 | 0.25 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Mar 31, 2025 | 460.89 | 23.02 | -6.68 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2025 | 246.96 | 12.33 | 0.47 |
|
| Commercial Paper-N A B A R D | Mar 31, 2025 | 246.54 | 12.31 | 11.30 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 197.47 | 9.86 | 0.48 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 172.67 | 8.62 | 133.67 |
|
| Commercial Paper-E X I M Bank | Mar 31, 2025 | 98.81 | 4.93 | -49.89 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2025 | 98.79 | 4.93 | 0.48 |
|
| Commercial Paper-Rel. Retail Vent | Mar 31, 2025 | 98.73 | 4.93 | 0.47 |
|
| Certificate of Deposits-Indian Bank | Mar 31, 2025 | 98.67 | 4.93 | 0.47 |
|
| Commercial Paper-IIFL Finance | Mar 31, 2025 | 93.26 | 4.66 | 0.59 |
|
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
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Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
| 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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