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Partner With Us NRI

Sep 25, 2023


Category

Debt

AUM (Cr.)

1,842.01

Exit Load (%)

0.01

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

300.27

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

Sep 06, 2016

Risk Level

Moderately Low

Investment Objective

To provide current income along with high liquidity

Invest Now

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 - URP (G) 0.58 3.52 6.86 4.73 5.29 5.67
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.45 6.73 4.57 5.08 5.65
Category Rank 5/14 15/14 14/14 12/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UD LT 3Yrs 1.4972 0.02 6.94 4.74 5.17 14,622.43 0.25 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.4972 0.02 6.94 4.74 5.17 14,622.43 0.25 100.00 invest
PGIM India Liquid Fund (G) 300.4899 0.02 6.82 4.66 5.23 575.31 0.28 100.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1,014.8530 0.02 0.00 0.00 0.00 2,666.81 0.28 1,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,583.8258 -88.92 6.19 4.40 5.07 28,533.11 0.34 1,000.00 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
Net CA & Others-Net CA & Others Sep 15, 2023 436.52 25.93 -15.45
T Bills-TBILL-91D Sep 15, 2023 124.03 7.37 0.27
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2023 99.42 5.91 101.00
Certificate of Deposits-Canara Bank Sep 15, 2023 99.28 5.90 -33.31
Certificate of Deposits-Bank of Baroda Sep 15, 2023 99.03 5.88 0.28
Commercial Paper-Natl. Hous. Bank Sep 15, 2023 74.82 4.44 0.29
Commercial Paper-SBI Cap Sep 15, 2023 73.95 4.39 0.29
Commercial Paper-Rel. Retail Vent Sep 15, 2023 73.91 4.39 0.00
Certificate of Deposits-S I D B I Sep 15, 2023 73.84 4.39 0.00
Commercial Paper-A Birla Finance Sep 15, 2023 59.93 3.56 0.00

latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 25 September 2023 as the recor...

Sep 23, 2023 09:10

Franklin Templeton MF Announces Change In Risk-o-meter of the Benchmark

Franklin India Money Market Fund Mutual Fund has announced Change in the Ri...

Sep 06, 2023 09:43

Franklin Templeton MF Announces change in fund manager under Seven schemes

Franklin Templeton Mutual Fund has announced that Mr. Varun Sharma has been...

Sep 01, 2023 12:42

Franklin India Focused Equity Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 25 August 2023 as the record d...

Aug 23, 2023 10:16

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 18 August 2023 as the record d...

Aug 16, 2023 10:11

Franklin Templeton Mutual Fund Announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Rahul Goswami has bee...

Aug 02, 2023 11:06

SCHEME DETAILS

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
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com