Mar 20, 2023
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 | 0.51 | 3.14 | 5.4 | 4.09 |
| Category Rank | 15/11 | 2/11 | 2/11 | 16/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - (IDCW) | 150.1322 | 0.03 | 5.52 | 4.27 | 5.28 | 28,071.52 | 0.34 | 500.00 | invest |
| Aditya Birla SL Liquid Fund - Retail (G) | 582.2592 | 0.03 | 5.52 | 4.27 | 5.28 | 28,071.52 | 0.34 | 10,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (G) | 597.5184 | 0.03 | 5.52 | 4.27 | 5.28 | 28,071.52 | 0.34 | 10,000,000.00 | invest |
| Aditya Birla SL Liquid Fund - (G) | 358.8017 | 0.03 | 5.52 | 4.27 | 5.28 | 28,071.52 | 0.34 | 500.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,590.2945 | -88.48 | 5.44 | 4.19 | 5.23 | 25,358.05 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Feb 15, 2023 | 236.98 | 14.30 | -22.65 |
|
| T Bills-TBILL-91D | Feb 15, 2023 | 201.94 | 12.19 | 3,968.93 |
|
| Certificate of Deposits-Canara Bank | Feb 15, 2023 | 98.52 | 5.95 | 99.95 |
|
| Commercial Paper-Reliance Jio | Feb 15, 2023 | 84.61 | 5.11 | 0.29 |
|
| Corporate Debts-NTPC | Feb 15, 2023 | 81.27 | 4.91 | 0.29 |
|
| Corporate Debts-C P C L | Feb 15, 2023 | 79.64 | 4.81 | 0.29 |
|
| Certificate of Deposits-S I D B I | Feb 15, 2023 | 74.80 | 4.51 | 0.29 |
|
| Commercial Paper-Rel. Retail Vent | Feb 15, 2023 | 73.65 | 4.45 | 0.00 |
|
| Commercial Paper-Tata Capital Fin | Feb 15, 2023 | 73.62 | 4.44 | 0.00 |
|
| Commercial Paper-N A B A R D | Feb 15, 2023 | 69.66 | 4.20 | 0.29 |
|
Franklin Templeton Mutual Fund has announced 03 March 2023 as the record da...
Franklin Templeton Mutual Fund has announced 17 February 2023 as the record...
Franklin Templeton Mutual Fund has announced 27 January 2023 as the record ...
Franklin Templeton Mutual Fund has announced 20 January 2023 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Jayant Gokhale has be...
Franklin Templeton Mutual Fund has announced 23 December 2022 as the record...
| 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 |
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