May 03, 2024
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 - Regular (G) | 0.53 | 3.34 | 6.54 | 4.83 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.63 | 7.17 | 5.43 |
| Category Rank | 1/15 | 11/15 | 3/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - UR LT 3Yrs | 1.5645 | 0.03 | 7.36 | 5.62 | 5.19 | 10,444.18 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.5645 | 0.03 | 7.36 | 5.62 | 5.19 | 10,444.18 | 0.25 | 100.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,152.8216 | 0.02 | 7.25 | 5.46 | 5.14 | 6,871.66 | 0.00 | 5,000.00 | invest |
| Groww Liquid Fund (IDCW-Frt) | 1,002.4727 | 0.02 | 6.88 | 5.20 | 5.13 | 196.36 | 0.20 | 100.00 | invest |
| UTI-Liquid Fund (IDCW-M) | 1,070.8138 | -0.54 | 6.10 | 4.79 | 4.51 | 18,736.25 | 0.27 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2024 | 372.02 | 18.46 | 14.83 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 197.97 | 9.82 | 0.26 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 148.79 | 7.38 | 0.25 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 124.37 | 6.17 | 0.26 |
|
| Commercial Paper-PNB Housing | Apr 30, 2024 | 99.18 | 4.92 | 0.27 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2024 | 99.03 | 4.91 | 0.24 |
|
| Commercial Paper-A Birla Finance | Apr 30, 2024 | 98.82 | 4.90 | -0.54 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 98.73 | 4.90 | 32.31 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 90.93 | 4.51 | -5.32 |
|
| Corporate Debts-ICICI Home Fin | Apr 30, 2024 | 78.14 | 3.88 | 0.00 |
|
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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