Sep 06, 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 - URIEP (G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.61 | 7.25 | 5.88 |
| Category Rank | 12/15 | 15/15 | 13/15 | 4/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.3725 | 0.02 | 7.07 | 5.65 | 5.63 | 27,339.16 | 0.74 | 5,000.00 | invest |
| Invesco India Liquid Fund - UR - Below 3 years | 1,620.4891 | 0.02 | 7.41 | 6.04 | 5.25 | 10,986.70 | 0.00 | 1,000.00 | invest |
| Invesco India Liquid Fund - UD - Below 3 years | 1,620.5742 | 0.02 | 7.41 | 6.04 | 5.25 | 10,986.70 | 0.00 | 1,000.00 | invest |
| Invesco India Liquid Fund (Bonus) | 3,398.7191 | 0.02 | 7.38 | 6.01 | 5.21 | 10,986.70 | 0.00 | 1,000.00 | invest |
| Sundaram Liquid Fund-Reg (IDCW-Q) | 1,116.3571 | -0.65 | 7.33 | 0.00 | 0.00 | 5,595.14 | 0.30 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Aug 15, 2024 | 362.34 | 11.78 | 37.74 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | 212.18 | 6.90 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Aug 15, 2024 | 197.21 | 6.41 | -11.01 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 15, 2024 | 148.52 | 4.83 | -45.38 |
|
| Commercial Paper-HDFC Securities | Aug 15, 2024 | 148.40 | 4.83 | 0.29 |
|
| T Bills-TBILL-91D | Aug 15, 2024 | 143.81 | 4.68 | -46.48 |
|
| Certificate of Deposits-HDFC Bank | Aug 15, 2024 | 124.34 | 4.04 | -49.82 |
|
| T Bills-TBILL-364D | Aug 15, 2024 | 103.92 | 3.38 | 4.45 |
|
| Corporate Debts-ONGC Petro Add. | Aug 15, 2024 | 103.68 | 3.37 | 0.28 |
|
| Govt. Securities-GSEC2024 | Aug 15, 2024 | 101.60 | 3.30 | 0.00 |
|
Franklin Templeton Mutual Fund has announced 23 August 2024 as the record d...
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 ...
| 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 |
Top Mutual Funds
