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NRI

Dec 11, 2024

Category

Debt

AUM (Cr.)

2,293.02

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

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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 0.55 3.49 7.29 6.23 5.17 6.39
Category Rank 11/15 15/15 15/15 3/15 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-UR Investor Education Plan (G) 12.6801 0.02 7.33 6.30 0.00 1,845.34 0.26 5,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 12.6801 0.02 7.33 6.30 0.00 1,845.34 0.26 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.03 5.85 5.58 33,183.30 0.74 5,000.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6798 0.02 7.32 6.30 0.00 1,845.34 0.26 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 1,154.2273 -0.29 7.49 6.37 5.32 25,219.14 0.24 20,000.00 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 Nov 30, 2024 298.41 13.01 -24.56
Commercial Paper-Reliance Jio Nov 30, 2024 199.71 8.71 101.09
Commercial Paper-Mankind Pharma Nov 30, 2024 168.40 7.34 0.60
Certificate of Deposits-Canara Bank Nov 30, 2024 148.85 6.49 -24.55
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 124.18 5.42 0.57
Certificate of Deposits-Bank of Baroda Nov 30, 2024 123.33 5.38 0.00
Corporate Debts-A Birla Finance Nov 30, 2024 107.21 4.68 0.00
Commercial Paper-E X I M Bank Nov 30, 2024 99.56 4.34 0.56
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2024 99.32 4.33 0.63
T Bills-TBILL-364D Nov 30, 2024 99.24 4.33 82.66

latest news

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

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

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