Sep 25, 2023
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) | 0.58 | 3.52 | 6.86 | 4.73 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.45 | 6.73 | 4.57 |
| Category Rank | 5/14 | 15/14 | 14/14 | 12/14 |
| 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 |
| 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 |
|
Franklin Templeton Mutual Fund has announced 25 September 2023 as the recor...
Franklin India Money Market Fund Mutual Fund has announced Change in the Ri...
Franklin Templeton Mutual Fund has announced that Mr. Varun Sharma has been...
Franklin Templeton Mutual Fund has announced 25 August 2023 as the record d...
Franklin Templeton Mutual Fund has announced 18 August 2023 as the record d...
Franklin Templeton Mutual Fund has announced that Mr. Rahul Goswami has bee...
| 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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