Fund Overview Growth | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Liquid Fund - Institutional Plan - Growth 5.36 5.54 6.74 6.61 7.08 7.26
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Liquid Fund - Institutional Plan - Growth Jun 22, 2004 6.74 6.61 7.08 0.61 11,999.25
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 6.93 7.06 7.56 0.29 50,511.98
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Jun 25, 2003 6.33 6.31 6.77 0.23 36,220.77
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 6.43 6.42 6.88 0.65 30,067.86
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 6.47 6.34 6.81 0.86 11,999.25

Fund Holdings as on 31-October-2019

  • Call, Cash & Other Assets

  • Bank Of Baroda (13-Nov-2019)

  • Reliance Jio Infocomm Ltd (13-Dec-2019) **

  • Tata Power Renewable Energy Ltd (13-Dec-2019) **

  • L&T Finance Ltd (04-Nov-2019) **

  • Reliance Retail Ltd (05-Nov-2019)

  • Birla Group Holdings Pvt Ltd (29-Nov-2019) **

  • Reliance Retail Ltd (10-Dec-2019) **

  • The Tata Power Co Ltd (15-Nov-2019) **

  • L&T Housing Finance Ltd (27-Nov-2019) **

  • L&T Infrastructure Finance Co Ltd (02-Dec-2019) **

  • L&T Housing Finance Ltd (19-Dec-2019) **

  • Indian Oil Corp Ltd (01-Nov-2019) **

  • Indian Oil Corp Ltd (16-Dec-2019) **

  • L&T Housing Finance Ltd (17-Dec-2019) **

  • The Tata Power Co Ltd (15-Jan-2020) **

  • Reliance Retail Ltd (04-Nov-2019)

  • Motilal Oswal Financial Services Ltd (21-Nov-2019) **

  • National Bank For Agriculture And Rural Development (10-Dec-2019) **

  • Tata Cleantech Capital Ltd (27-Dec-2019) **

  • Adani Ports And Special Economic Zone Ltd (23-Dec-2019) **

  • Hinduja Leyland Finance Ltd (16-Dec-2019) **

  • Hinduja Leyland Finance Ltd (20-Dec-2019) **

  • L&T Housing Finance Ltd (14-Jan-2020)

  • Jm Financial Products Ltd (24-Dec-2019) **

  • Jm Financial Products Ltd (15-Nov-2019) **

  • Hero Future Energies Pvt Ltd (29-Nov-2019) **

  • Hinduja Leyland Finance Ltd (23-Dec-2019) **

  • Tata Realty & Infrastructure Ltd (27-Jan-2020) **

  • Tata Housing Development Co Ltd (04-Nov-2019) **

  • Tata Value Homes Ltd (28-Nov-2019) **

  • Tata Housing Development Co Ltd (03-Dec-2019) **

  • Tata Housing Development Co Ltd (05-Dec-2019) **

  • Chennai Petroleum Corp Ltd (18-Dec-2019) **

  • Indusind Bank Ltd (27-Dec-2019)

  • Birla Group Holdings Pvt Ltd (12-Dec-2019) **

  • Small Industries Development Bank Of India (20-Nov-2019)

  • Jm Financial Capital Ltd (29-Nov-2019) **

  • Jm Financial Services Ltd (13-Dec-2019) **

  • Bharat Heavy Electricals Ltd (10-Jan-2020) **

  • Axis Bank Ltd (14-Nov-2019)

  • Housing & Urban Development Corp Ltd (22-Nov-2019) **

  • National Bank For Agriculture And Rural Development (27-Nov-2019) **

  • L&T Finance Ltd (05-Dec-2019) **

  • Tata Realty & Infrastructure Ltd (05-Dec-2019) **

  • Tata Realty & Infrastructure Ltd (12-Dec-2019) **

  • Jm Financial Services Ltd (27-Dec-2019) **

  • The Tata Power Co Ltd (27-Jan-2020) **

  • Reliance Jio Infocomm Ltd (01-Nov-2019) **

  • Housing Development Finance Corp Ltd (13-Dec-2019) **

  • 7.50% Vedanta Ltd (29-Nov-2019) **

  • Jm Financial Products Ltd (09-Dec-2019) **

  • 9.48% The Tata Power Co Ltd (17-Nov-2019) **

  • 8.56% Rec Ltd (13-Nov-2019) **

  • Toyota Financial Services India Ltd (11-Nov-2019) **

  • Axis Bank Ltd (10-Dec-2019) **

  • Jm Financial Capital Ltd (27-Dec-2019) **

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  • Miscellaneous

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About Franklin India Liquid Fund

Scheme Analysis

Franklin India Liquid Fund is a Debt - Liquid Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 22-Jun-2004 and currently has an AUM of ₹11,999.25 crore. Franklin India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Franklin India Liquid Fund ended up ₹0.49(0.02%)yesterday to ₹2945.66.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, Bank Of Baroda (13-Nov-2019) and Reliance Jio Infocomm Ltd (13-Dec-2019) **

The Franklin India Liquid Fund is managed by Pallab Roy and Umesh Sharma.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA-

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