Apr 17, 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 - URP (G) | 0.79 | 3.71 | 7.42 | 6.87 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 3.59 | 7.21 | 6.7 |
| Category Rank | 16/13 | 16/13 | 16/13 | 14/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Liquid Fund (IDCW-Frt) | 1,003.3201 | 0.05 | 6.92 | 6.53 | 5.38 | 130.26 | 0.20 | 500.00 | invest |
| Groww Liquid Fund (IDCW-M) | 1,005.3397 | 0.05 | 6.93 | 6.55 | 5.19 | 130.26 | 0.20 | 500.00 | invest |
| Groww Liquid Fund (IDCW-W) | 1,002.6163 | 0.05 | 7.34 | 6.73 | 5.26 | 130.26 | 0.20 | 500.00 | invest |
| Groww Liquid Fund (G) | 2,494.8656 | 0.05 | 7.33 | 6.68 | 5.27 | 130.26 | 0.20 | 500.00 | invest |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 163.6940 | -0.07 | 10.96 | 8.04 | 6.19 | 41,051.49 | 0.34 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Mar 31, 2025 | 460.89 | 23.02 | -6.68 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2025 | 246.96 | 12.33 | 0.47 |
|
| Commercial Paper-N A B A R D | Mar 31, 2025 | 246.54 | 12.31 | 11.30 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 197.47 | 9.86 | 0.48 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 172.67 | 8.62 | 133.67 |
|
| Commercial Paper-E X I M Bank | Mar 31, 2025 | 98.81 | 4.93 | -49.89 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2025 | 98.79 | 4.93 | 0.48 |
|
| Commercial Paper-Rel. Retail Vent | Mar 31, 2025 | 98.73 | 4.93 | 0.47 |
|
| Certificate of Deposits-Indian Bank | Mar 31, 2025 | 98.67 | 4.93 | 0.47 |
|
| Commercial Paper-IIFL Finance | Mar 31, 2025 | 93.26 | 4.66 | 0.59 |
|
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| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Liquid Fund - URP (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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