loader2
Partner With Us NRI

Nov 28, 2023


Category

Debt

AUM (Cr.)

1,726.17

Exit Load (%)

0.01

Min Inv Lumpsum

2,500,000

Expense Ratio

0.00

Sharpe Ratio

397.13

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

Aug 31, 1999

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 (IDCW-W) 0.41 2.95 6.07 4.1 4.45 6.39
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.4 6.87 4.79 5.06 5.73
Category Rank 11/14 3/14 4/14 6/14 14/14 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) 11.8190 0.10 7.11 5.36 0.00 1,795.04 0.29 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,258.0934 0.09 6.79 4.59 0.00 207.95 0.00 500.00 invest
Motilal Oswal Liquid Fund - UR - Upto 3Y 11.9498 0.09 6.65 4.67 0.00 487.85 0.37 500.00 invest
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.1738 0.09 6.65 4.67 0.00 487.85 0.37 500.00 invest
Nippon India Liquid Fund (IDCW-M) 1,583.8258 -89.05 6.24 4.62 5.03 22,686.09 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
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

latest news

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

Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...

Nov 17, 2023 15:14

Franklin Templeton MF Announces Appointment of new Co-Fund Manager under its schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Nov 13, 2023 11:10

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

Franklin Templeton Mutual Fund has announced 03 November 2023 as the record...

Nov 01, 2023 10:38

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

Franklin Templeton Mutual Fund has announced 20 October 2023 as the record ...

Oct 18, 2023 11:20

Franklin Templeton MF Announces change in fund manager under three schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Oct 09, 2023 09:07

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

Franklin Templeton Mutual Fund has announced 25 September 2023 as the recor...

Sep 23, 2023 09:10

SCHEME DETAILS

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