Jul 05, 2024
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 - Regular (G) | 0.54 | 3.33 | 6.59 | 5.07 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.63 | 7.21 | 5.67 |
| Category Rank | 16/15 | 15/15 | 8/15 | 6/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.5686 | 0.02 | 6.98 | 5.43 | 5.70 | 36,518.03 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 70,911.57 | 0.24 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-W) | 1,001.4901 | 0.02 | 0.00 | 0.00 | 0.00 | 12,530.22 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,069.0699 | 0.02 | 0.00 | 0.00 | 0.00 | 12,530.22 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.15 | 13.50 | 7.66 | 6.34 | 44,331.38 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jun 15, 2024 | 320.75 | 12.98 | 21.83 |
|
| T Bills-TBILL-91D | Jun 15, 2024 | 272.35 | 11.02 | -26.82 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2024 | 196.71 | 7.96 | 0.00 |
|
| T Bills-TBILL-182D | Jun 15, 2024 | 175.56 | 7.11 | 206.33 |
|
| Commercial Paper-N A B A R D | Jun 15, 2024 | 147.86 | 5.98 | 19.35 |
|
| Corporate Debts-ONGC Petro Add. | Jun 15, 2024 | 102.37 | 4.14 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2024 | 98.55 | 3.99 | -33.84 |
|
| Commercial Paper-Rel. Retail Vent | Jun 15, 2024 | 98.48 | 3.99 | 0.00 |
|
| Commercial Paper-S I D B I | Jun 15, 2024 | 98.32 | 3.98 | 0.00 |
|
| Commercial Paper-Bajaj Fin.Sec | Jun 15, 2024 | 98.18 | 3.97 | 96.81 |
|
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Liquid Fund - Regular (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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