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Net Change on 28-06-2022
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
91 DTB (09-Jun-2022)
91 DTB (16-Jun-2022)
National Bank For Agriculture & Rural Development (06-Jun-2022) **@
Reliance Retail Ventures Ltd (10-Jun-2022) **@
182 DTB (14-Jul-2022)
Aditya Birla Finance Ltd (26-Jul-2022)@
91 DTB (25-Aug-2022)
Housing Development Finance Corporation Ltd (23-Jun-2022) **@
ICICI Securities Ltd (24-Jun-2022) **@
Axis Bank Ltd (20-Jun-2022) **
8.50% LIC Housing Finance Ltd (20-Jun-2022) **
Small Industries Development Bank Of India (06-Jun-2022)@
91 DTB (7-Jul-2022)
Axis Securities Ltd (25-Jul-2022) **@
HDFC Securities Ltd (27-Jul-2022) **@
182 DTB (21-Jul-2022)
7.20% Cholamandalam Investment and Finance Co Ltd (17-Jun-2022) **
91 DTB (02-Jun-2022)
8.64% Power Grid Corporation of India Ltd (08-Jul-2022) **
Indian Bank (01-Jun-2022)
182 DTB (30-Jun-2022)
91 DTB (30-Jun-2022)
Axis Securities Ltd (13-Jul-2022) **@
ICICI Securities Ltd (17-Jun-2022)@
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AA+
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 ₹1,482.23 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 ₹0.41(0.01%)yesterday to ₹3210.3223.
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