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Net Change on 22-01-2021
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
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) **
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
IND AAA
Sov
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 ₹1,822.39 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 ₹0.27(0.01%)yesterday to ₹3057.5999.
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