Fund Overview Dividend | Regular Plan

  • 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

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
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.)
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 4.34 4.76 5.05 0.30 71,025.75
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 4.42 4.81 5.08 0.30 71,025.75
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 4.40 4.79 5.07 0.30 71,025.75
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 Unrated 4.32 4.79 5.05 0.25 49,896.90
SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend Mar 22, 2007 Unrated 4.42 4.82 5.06 0.25 49,896.90

Fund Holdings as on 29-February-2020

  • 48 DCMB (23-MAR-2020)

  • 70 DCMB (17-MAR-2020)

  • Axis Bank Ltd (30-Mar-2020) **

  • Reliance Jio Infocomm Ltd (26-Mar-2020) **@

  • Aditya Birla Finance Ltd (03-Mar-2020) **@

  • National Bank For Agriculture & Rural Development (12-Mar-2020)@

  • IndusInd Bank Ltd (24-Mar-2020) **

  • National Housing Bank (17-Mar-2020) **@

  • 45 DCMB (23-MAR-2020)

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

  • National Bank For Agriculture & Rural Development (13-Mar-2020)@

  • Birla Group Holdings Pvt Ltd (02-Mar-2020) **@

  • Birla Group Holdings Pvt Ltd (04-Mar-2020) **@

  • Power Grid Corporation of India Ltd (18-Mar-2020)@

  • National Bank For Agriculture & Rural Development (27-Mar-2020) **@

  • Shriram Transport Finance Co Ltd (23-Mar-2020) **@

  • Shriram Transport Finance Co Ltd (24-Mar-2020) **@

  • Indian Oil Corporation Ltd (18-May-2020)@

  • Chennai Petroleum Corporation Ltd (18-Mar-2020)@

  • L&T Infrastructure Finance Co Ltd (16-Mar-2020) **@

  • Adani Ports and Special Economic Zone Ltd (23-Mar-2020) **@

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

  • Indian Oil Corporation Ltd (11-Mar-2020)@

  • Indian Oil Corporation Ltd (17-Apr-2020) **@

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

  • IndusInd Bank Ltd (22-May-2020) **

  • Kotak Mahindra Prime Ltd (31-Mar-2020) **@

  • 8.70% Vedanta Ltd (20-Apr-2020) **

  • ICICI Bank Ltd (05-Mar-2020) **

  • HDFC Bank Ltd (06-Mar-2020) **

  • Bahadur Chand Investments Pvt Ltd (06-Mar-2020) **@

  • Tata Realty & Infrastructure Ltd (10-Mar-2020) **@

  • Aditya Birla Fashion and Retail Ltd (16-Mar-2020) **@

  • 63 DCMB (17-MAR-2020)

  • Birla Group Holdings Pvt Ltd (11-Mar-2020) **@

  • Birla Group Holdings Pvt Ltd (26-Mar-2020) **@

  • Indian Oil Corporation Ltd (24-Apr-2020)@

  • IndusInd Bank Ltd (21-May-2020) **

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

  • JM Financial Services Ltd (13-Mar-2020) **@

  • Kotak Mahindra Investments Ltd (30-Apr-2020) **@

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

  • 0.00% Aditya Birla Finance Ltd (21-Apr-2020) **

  • JM Financial Products Ltd (04-Mar-2020) **@

  • Tata Realty & Infrastructure Ltd (17-Mar-2020) **@

  • Birla Group Holdings Pvt Ltd (20-Mar-2020) **@

  • JM Financial Products Ltd (11-Mar-2020) **@

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

  • Housing Development Finance Corporation Ltd (02-Mar-2020)@

  • REC Ltd (04-Mar-2020) **@

  • National Bank For Agriculture & Rural Development (13-Mar-2020) **

  • Power Finance Corporation Ltd (06-Mar-2020) **

  • 8.15% National Bank For Agriculture & Rural Development (04-Mar-2020) **

  • Call, Cash & Other Assets

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  • Miscellaneous

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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 06-Sep-2019 and currently has an AUM of ₹13,546.10 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(0%)yesterday to ₹10.

Among its top 3 holdings the fund has exposure to 48 DCMB (23-MAR-2020), 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

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • SOVEREIGN

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