Previous Nav
Net Change on 21-03-2023
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 (11-May-2023)
8.73% NTPC Ltd (07-Mar-2023) **
Small Industries Development Bank of India (03-Mar-2023) **
Reliance Retail Ventures Ltd (17-May-2023) **@
Tata Capital Financial Services Ltd (17-May-2023) **@
National Bank For Agriculture & Rural Development (14-Mar-2023) **@
Kotak Mahindra Bank Ltd (29-Mar-2023)
6.26% Cholamandalam Investment and Finance Co Ltd (18-Apr-2023) **
HDFC Bank Ltd (06-Mar-2023)
Reliance Jio Infocomm Ltd (06-Mar-2023) **@
Housing Development Finance Corporation Ltd (16-Mar-2023)@
BOB Financial Solutions Ltd (23-Mar-2023) **@
Canara Bank (17-Apr-2023) **
91 DTB (04-May-2023)
91 DTB (18-May-2023)
Canara Bank (17-May-2023) **
Punjab National Bank (18-May-2023) **
Mahindra & Mahindra Financial Services Ltd (18-May-2023) **@
Axis Bank Ltd (20-Mar-2023) **
HDFC Securities Ltd (13-Mar-2023) **@
Julius Baer Capital (India) Pvt Ltd (24-Mar-2023) **@
Reliance Jio Infocomm Ltd (23-Mar-2023) **@
8.90% Power Finance Corporation Ltd (18-Mar-2023) **
8.56% Nuclear Power Corporation of India Ltd (15-Mar-2023) **
Julius Baer Capital (India) Pvt Ltd (28-Mar-2023) **@
91 DTB (16-Mar-2023)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
IND 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 ₹1,511.18 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 ₹0.9(0.03%)yesterday to ₹3352.1854.
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