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NRI
  • Mutual Fund
  • Franklin India Liquid Fund - Regular (IDCW-W)

Jan 22, 2025

Category

Debt

AUM (Cr.)

2,109.31

Exit Load (%)

0.01

Min Inv Lumpsum

2,500,000

Expense Ratio

0.00

Sharpe Ratio

737.18

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

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Crisil Liquid Fund Index

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) 0.54 3.08 6.55 5.67 4.54 6.4
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.49 7.25 6.37 5.22 6.42
Category Rank 8/15 15/15 15/15 5/15 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) 1,000.9804 0.02 7.03 6.01 5.57 30,917.01 0.68 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 60,844.17 0.24 5,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.6457 0.02 7.42 6.56 5.39 13,834.70 0.25 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.6457 0.02 7.42 6.56 5.39 13,834.70 0.25 100.00 invest
UTI-Liquid Fund - Regular (IDCW-W) 1,052.9162 -0.12 7.45 6.51 5.35 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 15, 2025 328.15 16.91 0.26
Net CA & Others-Net CA & Others Jan 15, 2025 146.57 7.55 0.00
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2025 124.07 6.39 0.31
Certificate of Deposits-Bank of Baroda Jan 15, 2025 123.87 6.38 -37.42
Certificate of Deposits-N A B A R D Jan 15, 2025 123.82 6.38 0.30
Certificate of Deposits-S I D B I Jan 15, 2025 114.05 5.88 0.30
Corporate Debts-A Birla Finance Jan 15, 2025 108.28 5.58 0.32
Commercial Paper-Julius Baer Cap. Jan 15, 2025 99.04 5.10 0.31
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2025 98.99 5.10 -42.59
Certificate of Deposits-Canara Bank Jan 15, 2025 98.92 5.10 0.30

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 (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