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Partner With Us NRI

Mar 22, 2023


Category

Debt

AUM (Cr.)

1,511.18

Exit Load (%)

0.01

Min Inv Lumpsum

10,000,000

Expense Ratio

0.00

Sharpe Ratio

122.14

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

Jun 22, 2004

Risk Level

Moderately Low

Investment Objective

To provide current income along with high liquidity

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Liquid Fund - Inst (IDCW-D) 0.51 3.01 5.18 3.72 4.84 6.77
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.16 5.44 4.1 5.05 6.21
Category Rank 13/11 3/11 2/11 16/11 15/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund (G) 290.1626 0.02 5.52 4.23 5.26 809.86 0.27 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.4450 0.02 5.62 4.27 5.20 11,961.99 0.25 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.4450 0.02 5.62 4.27 5.20 11,961.99 0.25 100.00 invest
HSBC Liquid Fund - Reg (G) 3,205.4400 0.02 5.01 3.48 4.43 12,043.76 0.22 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,591.1260 -88.48 5.48 4.19 5.23 25,358.05 0.34 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 Feb 15, 2023 236.98 14.30 -22.65
T Bills-TBILL-91D Feb 15, 2023 201.94 12.19 3,968.93
Certificate of Deposits-Canara Bank Feb 15, 2023 98.52 5.95 99.95
Commercial Paper-Reliance Jio Feb 15, 2023 84.61 5.11 0.29
Corporate Debts-NTPC Feb 15, 2023 81.27 4.91 0.29
Corporate Debts-C P C L Feb 15, 2023 79.64 4.81 0.29
Certificate of Deposits-S I D B I Feb 15, 2023 74.80 4.51 0.29
Commercial Paper-Rel. Retail Vent Feb 15, 2023 73.65 4.45 0.00
Commercial Paper-Tata Capital Fin Feb 15, 2023 73.62 4.44 0.00
Commercial Paper-N A B A R D Feb 15, 2023 69.66 4.20 0.29

latest news

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

Franklin Templeton Mutual Fund has announced 24 March 2023 as the record da...

Mar 22, 2023 11:02

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

Franklin Templeton Mutual Fund has announced 03 March 2023 as the record da...

Mar 01, 2023 09:33

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

Franklin Templeton Mutual Fund has announced 17 February 2023 as the record...

Feb 16, 2023 11:54

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

Franklin Templeton Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:50

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

Franklin Templeton Mutual Fund has announced 20 January 2023 as the record ...

Jan 18, 2023 09:53

Franklin Templeton Mutual Fund Announces Appointment of Independent Director

Franklin Templeton Mutual Fund has announced that Mr. Jayant Gokhale has be...

Dec 26, 2022 15:54

SCHEME DETAILS

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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com