Franklin India Liquid Fund - Growth - Suspended Plan

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  • Net Change on 22-01-2021

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Fund Overview Growth | Suspended Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Regular Plan - Growth 2.21 2.25 3.47 5.42 5.83 7.08
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 - Regular Plan - Growth Apr 29, 1998 3.47 5.42 5.83 0.86 1,822.39
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 4.04 6.08 6.54 0.31 33,430.66
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 3.64 5.50 5.92 0.75 25,742.17
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION Sep 02, 2004 Unrated 3.96 5.93 6.36 0.18 1,077.01

Fund Holdings as on 31-December-2020

  • Call, Cash & Other Assets

  • 182 DTB (14-Jan-2021)

  • 91 DTB (25-Mar-2021)

  • 7.64% Chhattisgarh SDL (02-Jan-2021)

  • Housing Development Finance Corporation Ltd (22-Jan-2021) **@

  • NTPC Ltd (01-Feb-2021) **@

  • Mangalore Refinery & Petrochemicals Ltd (17-Feb-2021) **@

  • ICICI Securities Ltd (16-Feb-2021) **@

  • Kotak Mahindra Investments Ltd (18-Feb-2021) **@

  • National Bank For Agriculture & Rural Development (10-Mar-2021) **@

  • Reliance Industries Ltd (18-Mar-2021) **@

  • 8.51% Maharashtra SDL (17-Feb-2021)

  • 182 DTB (07-Jan-2021)

  • L&T Finance Ltd (20-Jan-2021) **@

  • 7.00% GOI 2021 (21-Jan-2021)

  • 8.46% Gujarat SDL (03-Mar-2021)

  • 7.532% Mahindra & Mahindra Financial Services Ltd (29-Jan-2021) **

  • 8.54% Maharashtra SDL (19-Jan-2021)

  • 8.14% Himachal Pradesh SDL (13-Jan-2021)

  • Bajaj Housing Finance Ltd (27-Jan-2021) **@

  • 7.88% LIC Housing Finance Ltd (28-Jan-2021) **

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND AAA

  • Sov

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About Franklin India Liquid Fund

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Scheme Analysis

Franklin India Liquid Fund is a Debt - Liquid Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 29-Apr-1998 and currently has an AUM of ₹1,822.39 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 ₹0.32(0.01%)yesterday to ₹4736.1023.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

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