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NRI

Feb 11, 2025


Category

Debt

AUM (Cr.)

2,109.31

Exit Load (%)

0.01

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

864.37

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

Apr 29, 1998

Risk Level

Moderately Low

Investment Objective

To provide current income along with high liquidity

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 - Regular (G) 0.55 3.22 6.66 5.83 4.69 6.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.52 7.26 6.44 5.24 6.43
Category Rank 9/14 10/14 15/14 6/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8782 0.02 7.38 6.60 0.00 1,756.22 0.25 5,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 276.7532 0.02 7.58 6.70 5.45 39,882.67 0.34 500.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.8388 0.02 7.38 6.50 0.00 1,756.22 0.25 5,000.00 invest
JM Liquid Fund - Super Inst Plan (G) 39.9125 0.02 7.25 6.47 5.29 2,940.53 0.20 50,000,000.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 1,155.5622 -0.27 7.32 6.68 5.45 23,764.36 0.24 20,000.00 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
T Bills-TBILL-91D Jan 31, 2025 478.16 23.04 45.71
Certificate of Deposits-Axis Bank Jan 31, 2025 197.34 9.51 0.00
Certificate of Deposits-N A B A R D Jan 31, 2025 124.20 5.98 0.31
Certificate of Deposits-S I D B I Jan 31, 2025 114.41 5.51 0.31
Commercial Paper-UltraTech Cem. Jan 31, 2025 99.80 4.81 0.00
Commercial Paper-Julius Baer Cap. Jan 31, 2025 99.38 4.79 0.34
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2025 99.30 4.78 0.31
Certificate of Deposits-Canara Bank Jan 31, 2025 99.23 4.78 0.31
Commercial Paper-I R F C Jan 31, 2025 99.11 4.78 0.31
Commercial Paper-A Birla Finance Jan 31, 2025 88.87 4.28 0.00

latest news

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Liquid Fund - Regular (G)
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