Dec 06, 2023
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 (IDCW-D) | 0.51 | 3.06 | 6.2 | 4.19 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.38 | 6.88 | 4.83 |
| Category Rank | 8/14 | 3/14 | 4/14 | 7/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (G) | 1,139.3002 | 0.02 | 6.91 | 0.00 | 0.00 | 226.87 | 0.25 | 1,000.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (G) | 1,259.9262 | 0.02 | 6.80 | 4.63 | 0.00 | 207.95 | 0.00 | 500.00 | invest |
| Tata Liquid Fund - Regular (G) | 3,684.2288 | 0.02 | 6.92 | 4.87 | 5.16 | 20,002.21 | 0.00 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 11.8373 | 0.02 | 7.13 | 5.38 | 0.00 | 1,795.04 | 0.29 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,586.1615 | -89.05 | 6.92 | 4.87 | 5.15 | 22,686.09 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 15, 2023 | 250.68 | 13.93 | -14.37 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2023 | 174.19 | 9.68 | 0.29 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2023 | 173.81 | 9.66 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Nov 15, 2023 | 99.32 | 5.52 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2023 | 89.28 | 4.96 | 0.30 |
|
| Commercial Paper-SBI Cap | Nov 15, 2023 | 74.87 | 4.16 | 0.32 |
|
| Commercial Paper-Rel. Retail Vent | Nov 15, 2023 | 74.78 | 4.16 | 0.30 |
|
| Certificate of Deposits-S I D B I | Nov 15, 2023 | 74.71 | 4.15 | 0.30 |
|
| Commercial Paper-S I D B I | Nov 15, 2023 | 74.67 | 4.15 | 199.78 |
|
| Commercial Paper-N A B A R D | Nov 15, 2023 | 74.60 | 4.15 | 0.29 |
|
Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan h...
Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...
Franklin Templeton Mutual Fund has announced change in fund managers under ...
Franklin Templeton Mutual Fund has announced 03 November 2023 as the record...
Franklin Templeton Mutual Fund has announced 20 October 2023 as the record ...
Franklin Templeton Mutual Fund has announced change in fund managers under ...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Liquid Fund - Regular (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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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