May 16, 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 - URIEP (G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.5 | 3.52 | 7.17 | 6.78 |
| Category Rank | 16/14 | 16/14 | 16/14 | 15/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Liquid Fund - Inst (G) | 4,088.3391 | 0.02 | 7.16 | 6.81 | 5.40 | 54,569.36 | 0.24 | 500.00 | invest |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 1,079.4490 | 0.02 | 7.18 | 6.79 | 5.35 | 5,243.37 | 0.17 | 100.00 | invest |
| SBI Liquid Fund (IDCW-Frt) | 1,329.1473 | 0.02 | 7.16 | 6.81 | 5.40 | 54,569.36 | 0.31 | 5,000.00 | invest |
| SBI Liquid Fund (G) | 4,050.0475 | 0.02 | 7.16 | 6.81 | 5.40 | 54,569.36 | 0.31 | 500.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,001.4086 | -0.47 | 6.65 | 6.55 | 5.09 | 381.96 | 0.00 | 2,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2025 | 677.19 | 20.05 | 46.93 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 248.49 | 7.36 | 0.62 |
|
| Commercial Paper-N A B A R D | Apr 30, 2025 | 248.12 | 7.34 | 0.64 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 222.76 | 6.59 | 201.39 |
|
| Commercial Paper-H P C L | Apr 30, 2025 | 173.76 | 5.14 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 173.75 | 5.14 | 0.62 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 173.73 | 5.14 | -12.03 |
|
| Commercial Paper-Reliance Jio | Apr 30, 2025 | 147.96 | 4.38 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 99.40 | 2.94 | 0.62 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 99.35 | 2.94 | 0.63 |
|
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 - 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
