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Net Change on 15-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Call, Cash & Other Assets
364 DTB (03-Jun-2021)
364 DTB (17-Jun-2021)
364 DTB (27-May-2021)
91 DTB (24-Jun-2021)
Hindustan Petroleum Corporation Ltd (22-Apr-2021) **@
91 DTB (06-May-2021)
364 DTB (07-May-2021)
Power Grid Corporation of India Ltd (19-May-2021) **@
HDFC Securities Ltd (25-May-2021) **@
Bharat Petroleum Corporation Ltd (26-Apr-2021) **@
Reliance Industries Ltd (29-Jun-2021) **#
Indian Oil Corporation Ltd (22-Apr-2021) **@
Indian Oil Corporation Ltd (26-Apr-2021) **@
Reliance Retail Ventures Ltd (05-May-2021) **@
Reliance Retail Ventures Ltd (12-May-2021) **@
91 DTB (20-May-2021)
Axis Finance Ltd (20-May-2021) **@
Kotak Securities Ltd (31-May-2021) **@
Aditya Birla Finance Ltd (30-Apr-2021) **@
Kotak Mahindra Investments Ltd (16-Apr-2021) **@
Reliance Industries Ltd (01-Jun-2021) **@
Axis Finance Ltd (03-Jun-2021) **@
364 DTB (24-Jun-2021)
Bharat Petroleum Corporation Ltd (16-Apr-2021) **@
Miscellaneous
CARE A1+
Cash
CRISIL A1+
ICRA A1+
IND A1+
SOVEREIGN
Franklin India Liquid Fund is a Debt - Liquid Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 02-Sep-2005 and currently has an AUM of ₹2,179.23 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 ₹0.27(0.01%)yesterday to ₹3079.8254.
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.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013