Jun 13, 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-W) | 0.54 | 3.42 | 6.86 | 6.52 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.53 | 7.14 | 6.84 |
| Category Rank | 10/15 | 14/15 | 16/15 | 15/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.5686 | 0.02 | 7.23 | 6.61 | 5.59 | 36,089.09 | 0.68 | 5,000.00 | invest |
| HDFC Liquid Fund (G) | 5,109.8118 | 0.02 | 7.20 | 6.90 | 5.44 | 64,397.69 | 0.29 | 100.00 | invest |
| Unifi Liquid Fund - Regular (G) | 1,000.8890 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| HDFC Liquid Fund (IDCW-M) | 1,029.6076 | 0.02 | 7.20 | 6.90 | 5.44 | 64,397.69 | 0.29 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.23 | 10.48 | 9.98 | 7.27 | 44,545.61 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2025 | 148.13 | 5.17 | -45.53 |
|
| Commercial Paper-Reliance Industr | May 31, 2025 | 99.60 | 3.48 | 0.28 |
|
| Certificate of Deposits-Canara Bank | May 31, 2025 | 149.21 | 5.21 | -33.19 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 172.96 | 6.04 | 131.72 |
|
| Corporate Debts-LIC Housing Fin. | May 31, 2025 | 211.80 | 7.39 | 167.49 |
|
| Certificate of Deposits-Indian Bank | May 31, 2025 | 197.42 | 6.89 | 98.31 |
|
| Commercial Paper-Kotak Securities | May 31, 2025 | 157.55 | 5.50 | 0.00 |
|
| T Bills-TBILL-91D | May 31, 2025 | 640.78 | 22.36 | -2.02 |
|
| Commercial Paper-Reliance Jio | May 31, 2025 | 148.81 | 5.19 | 0.31 |
|
| Commercial Paper-N A B A R D | May 31, 2025 | 99.65 | 3.48 | 0.28 |
|
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| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
