Franklin India Liquid Fund - Growth - Suspended Plan

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  • Net Change on 03-06-2020

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Fund Overview Growth | Suspended Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 4.31 5.26 5.40 6.16 6.46 7.21
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 5.40 6.16 6.46 0.86 3,582.21
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 5.73 6.82 7.17 0.30 33,418.25
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 5.37 6.21 6.52 0.68 25,859.54
Franklin India Liquid Fund - Institutional Plan - Growth Jun 22, 2004 5.66 6.42 6.73 0.61 3,582.21
Taurus Liquid Fund-Growth Aug 31, 2006 4.09 5.81 4.70 0.18 16.34

Fund Holdings as on 30-April-2020

  • Call, Cash & Other Assets

  • Birla Group Holdings Pvt Ltd (05-Jun-2020) **@

  • Reliance Jio Infocomm Ltd (11-May-2020) **@

  • Bank of Baroda (01-Jun-2020)

  • Bank of India (15-Jun-2020)

  • Birla Group Holdings Pvt Ltd (03-Jun-2020) **@

  • Tata Projects Ltd (22-Jun-2020) **@

  • Tata Power Co Ltd (22-Jun-2020) **@

  • Aditya Birla Fashion and Retail Ltd (14-May-2020) **@

  • Indian Bank (01-Jun-2020)

  • Tata Housing Development Co Ltd (24-Jun-2020) **@

  • Reliance Jio Infocomm Ltd (04-May-2020) **@

  • JM Financial Services Ltd (22-May-2020) **@

  • National Bank For Agriculture & Rural Development (12-Jun-2020) **

  • Axis Bank Ltd (29-Jun-2020) **

  • Reliance Industries Ltd (21-Jul-2020) **@

  • 9.70% Tata Motors Ltd (18-Jun-2020) **

  • JM Financial Services Ltd (19-May-2020) **@

  • JM Financial Services Ltd (16-Jun-2020) **@

  • 8.1933% L&T Infrastructure Finance Co Ltd ( 25-May-2020) **

  • Axis Bank Ltd (27-May-2020) **

  • Small Industries Development Bank Of India (04-Jun-2020) **

  • SBI Cards & Payment Services Pvt Ltd (29-Jun-2020) **@

  • 0.00% Aditya Birla Finance Ltd (15-May-2020) **

  • 0.00% Mahindra & Mahindra Financial Services Ltd (06-May-2020) **

  • 9.90% Tata Motors Ltd (07-May-2020) **

  • Reliance Industries Ltd (18-May-2020)@

  • Bharat Petroleum Corporation Ltd (14-Jul-2020) **@

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

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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 29-Apr-1998 and currently has an AUM of ₹3,582.21 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 ₹0.42(0.01%)yesterday to ₹4662.4255.

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