Jul 25, 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 - UDP (G) | 0.6 | 3.72 | 7.38 | 5.9 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.63 | 7.23 | 5.74 |
| Category Rank | 16/15 | 15/15 | 8/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - UR LT 3Yrs | 1.5899 | 0.03 | 7.41 | 5.92 | 5.21 | 13,477.83 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.5899 | 0.03 | 7.41 | 5.92 | 5.21 | 13,477.83 | 0.25 | 100.00 | invest |
| HDFC Liquid Fund (G) | 4,805.2523 | 0.02 | 7.29 | 5.80 | 5.13 | 52,666.38 | 0.28 | 100.00 | invest |
| HDFC Liquid Fund (IDCW-W) | 1,031.6236 | 0.02 | 7.43 | 5.99 | 5.24 | 52,666.38 | 0.28 | 5,000.00 | invest |
| Quantum Liquid Fund - Regular (IDCW-M) | 10.0070 | -0.58 | 6.95 | 5.38 | 4.74 | 549.91 | 0.25 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Jun 30, 2024 | 261.40 | 12.62 | 48.89 |
|
| T Bills-TBILL-91D | Jun 30, 2024 | 248.04 | 11.97 | -8.93 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 197.22 | 9.52 | 0.26 |
|
| Commercial Paper-N A B A R D | Jun 30, 2024 | 148.26 | 7.16 | 0.27 |
|
| Commercial Paper-SBI Cap | Jun 30, 2024 | 123.69 | 5.97 | 66.37 |
|
| Corporate Debts-ONGC Petro Add. | Jun 30, 2024 | 102.65 | 4.95 | 0.27 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 98.81 | 4.77 | 0.26 |
|
| Commercial Paper-Rel. Retail Vent | Jun 30, 2024 | 98.73 | 4.77 | 0.26 |
|
| Commercial Paper-S I D B I | Jun 30, 2024 | 98.59 | 4.76 | 0.27 |
|
| Commercial Paper-Bajaj Fin.Sec | Jun 30, 2024 | 98.46 | 4.75 | 0.29 |
|
Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...
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 ...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Liquid Fund - UDP (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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