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NRI

Nov 12, 2024

Category

Debt

AUM (Cr.)

2,409.37

Exit Load (%)

0.01

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

880.35

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

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Crisil Liquid Fund Index

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 - UDP (G) 0.6 3.64 7.47 6.3 5.38 5.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.54 7.29 6.13 5.15 6.55
Category Rank 3/14 15/14 15/14 4/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,112.0620 0.02 7.61 6.29 0.00 252.42 0.25 1,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 271.9718 0.02 7.57 6.38 5.36 48,377.19 0.34 500.00 invest
Bank of India Liquid Fund (IDCW-W) 1,001.5105 0.02 7.44 6.27 5.28 2,004.59 0.13 5,000.00 invest
Bank of India Liquid Fund (G) 2,878.0397 0.02 7.47 6.31 5.29 2,004.59 0.13 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 1,157.7871 -2.38 5.24 5.52 4.85 28,665.46 0.24 20,000.00 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
T Bills-TBILL-91D Oct 31, 2024 395.56 16.42 47.34
Certificate of Deposits-Canara Bank Oct 31, 2024 197.27 8.19 298.96
Commercial Paper-Mankind Pharma Oct 31, 2024 167.40 6.95 0.00
Corporate Debts-ONGC Petro Add. Oct 31, 2024 129.45 5.37 0.32
Commercial Paper-ICICI Securities Oct 31, 2024 124.49 5.17 0.32
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2024 123.48 5.12 0.00
Corporate Debts-Aditya Birla Hsg Oct 31, 2024 106.56 4.42 0.00
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2024 99.44 4.13 0.30
Certificate of Deposits-Indian Bank Oct 31, 2024 99.35 4.12 0.31
Commercial Paper-Reliance Jio Oct 31, 2024 99.32 4.12 0.31

latest news

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...

Sep 26, 2024 12:28

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Liquid Fund - UDP (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