Jan 23, 2025
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 - Super Inst (G) | 0.61 | 3.56 | 7.36 | 6.47 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.49 | 7.25 | 6.37 |
| Category Rank | 6/15 | 14/15 | 15/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.7880 | 0.02 | 7.32 | 6.44 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 7.17 | 6.06 | 5.60 | 30,917.01 | 0.68 | 5,000.00 | invest |
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.7883 | 0.02 | 7.33 | 6.44 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-UD Investor Education Plan (G) | 12.7883 | 0.02 | 7.33 | 6.44 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| DSP Liquidity Fund - Reg (IDCW-W) | 1,000.8958 | -0.11 | 7.22 | 6.42 | 5.40 | 17,016.59 | 0.00 | 100.00 | invest |
| 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 |
|
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Liquid Fund - Super Inst (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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