loader2
NRI

Jan 13, 2025

Category

Debt

AUM (Cr.)

2,109.31

Exit Load (%)

0.01

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

Sep 08, 2019

Risk Level

Moderately Low

Investment Objective

To provide current income along with high liquidity

Invest Now
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 - URIEP (G) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.49 7.24 6.34 5.21 6.41
Category Rank 1/15 9/15 15/15 4/15 16/15 15/15
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) 12.7626 0.08 7.32 6.40 0.00 1,756.22 0.25 5,000.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 12.7629 0.08 7.32 6.41 0.00 1,756.22 0.25 5,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 12.7629 0.08 7.32 6.41 0.00 1,756.22 0.25 5,000.00 invest
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8021 0.08 7.33 6.50 0.00 1,756.22 0.25 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-F) 1,001.0000 -0.32 6.87 6.00 4.81 49.15 0.25 5,000.00 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 Dec 31, 2024 327.29 15.52 18.12
Certificate of Deposits-Bank of Baroda Dec 31, 2024 197.96 9.38 60.10
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2024 172.43 8.17 249.88
Commercial Paper-Mankind Pharma Dec 31, 2024 169.48 8.03 0.37
Commercial Paper-Motil.Oswal.Fin. Dec 31, 2024 123.69 5.86 0.39
Certificate of Deposits-N A B A R D Dec 31, 2024 123.45 5.85 149.93
Certificate of Deposits-S I D B I Dec 31, 2024 113.71 5.39 0.35
Corporate Debts-A Birla Finance Dec 31, 2024 107.93 5.12 0.38
T Bills-TBILL-364D Dec 31, 2024 99.80 4.73 0.33
Commercial Paper-Julius Baer Cap. Dec 31, 2024 98.73 4.68 100.01

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 - URIEP (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
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com