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  • Mutual Fund
  • Franklin India Liquid Fund - Inst (IDCW-W)

Feb 03, 2023

Category

Debt

AUM (Cr.)

1,460.95

Exit Load (%)

0.01

Min Inv Lumpsum

10,000,000

Expense Ratio

0.00

Sharpe Ratio

110.62

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

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Crisil Liquid Fund Index

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 - Inst (IDCW-W) 0.49 2.86 4.71 3.63 4.83 6.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3 5.02 4 5.06 6.17
Category Rank 13/11 2/11 4/11 16/11 15/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Cash Fund - UR LT 3Yrs 1.4324 0.02 5.20 4.14 5.21 11,163.20 0.25 100.00 invest
IDFC Cash Fund - UD LT 3Yrs 1.4324 0.02 5.20 4.14 5.21 11,163.20 0.25 100.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,076.7174 0.02 5.04 0.00 0.00 229.73 0.25 1,000.00 invest
DSP Liquidity Fund - Reg (G) 3,154.3359 0.02 5.11 4.12 5.21 11,186.05 0.00 500.00 invest
Nippon India Liquid Fund (IDCW-M) 1,586.3794 -88.42 5.06 4.09 5.24 25,438.01 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 Jan 15, 2023 613.61 34.95 238.93
T Bills-TBILL-91D Jan 15, 2023 79.85 4.55 -38.37
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2023 74.61 4.25 0.26
Commercial Paper-Axis Secur. Ltd Jan 15, 2023 74.57 4.25 0.27
Commercial Paper-E X I M Bank Jan 15, 2023 69.63 3.97 0.25
Commercial Paper-N A B A R D Jan 15, 2023 69.25 3.94 0.25
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2023 69.07 3.93 0.24
Corporate Debts-LIC Housing Fin. Jan 15, 2023 53.46 3.05 0.27
Certificate of Deposits-Indian Bank Jan 15, 2023 49.97 2.85 0.26
Commercial Paper-Aditya Birla Hsg Jan 15, 2023 49.88 2.84 0.00

latest news

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

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

Franklin Templeton Mutual Fund has announced 23 December 2022 as the record...

Dec 19, 2022 07:10

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

Franklin Templeton Mutual Fund has announced 16 December 2022 as the record...

Dec 12, 2022 07:58

Franklin India Debt Hybrid Fund Announces change in fund managers

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

Dec 01, 2022 11:31

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Liquid Fund - Inst (IDCW-W)
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