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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

2,015.37

Exit Load (%)

0.01

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

525.20

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) 0.57 3.72 7.31 5.68 5.29 5.82
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.65 7.17 5.51 5.05 5.94
Category Rank 14/15 13/15 3/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 263.0783 0.02 7.50 5.68 5.24 42,961.81 0.34 500.00 invest
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2700 0.02 7.98 5.70 5.27 42,961.81 0.34 500.00 invest
Aditya Birla SL Liquid Fund - (IDCW) 163.1897 0.02 7.24 5.63 5.23 42,961.81 0.34 500.00 invest
Aditya Birla SL Liquid Fund - (G) 390.0068 0.02 7.24 5.63 5.23 42,961.81 0.34 500.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 14.43 8.64 7.13 42,961.81 0.34 10,000,000.00 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
Certificate of Deposits-Bank of Baroda May 15, 2024 124.73 6.74 0.29
Certificate of Deposits-Canara Bank May 15, 2024 149.22 8.06 0.29
Certificate of Deposits-Axis Bank May 15, 2024 74.01 4.00 -25.04
Commercial Paper-PNB Housing May 15, 2024 99.47 5.38 0.30
Certificate of Deposits-Punjab Natl.Bank May 15, 2024 99.45 5.37 -49.76
Net CA & Others-Net CA & Others May 15, 2024 94.99 5.13 4.46
Commercial Paper-A Birla Finance May 15, 2024 99.09 5.36 0.27
Commercial Paper-E X I M Bank May 15, 2024 99.32 5.37 0.29
Corporate Debts-ICICI Home Fin May 15, 2024 78.37 4.24 0.30
T Bills-TBILL-91D May 15, 2024 372.60 20.14 0.16

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

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

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Dec 20, 2023 12:53

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