Nov 12, 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 - URP (G) | 0.6 | 3.64 | 7.47 | 6.3 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.54 | 7.29 | 6.13 |
| Category Rank | 3/14 | 15/14 | 15/14 | 4/14 |
| 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 |
| 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 |
|
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...
| 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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