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 Unrated 4.99 4.90 5.27 0.30 89,850.59
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 Unrated 4.94 4.89 5.27 0.30 89,850.59
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 Unrated 4.99 4.91 5.28 0.30 89,850.59
ICICI Prudential Liquid Fund - Daily Dividend Nov 18, 2005 5.03 4.98 5.33 0.27 57,906.68
ICICI Prudential Liquid Fund - Dividend Others Jun 21, 2011 7.08 6.97 7.45 0.27 57,906.68

Fund Holdings as on 31-August-2019

  • Call, Cash & Other Assets

  • 33 DCMB (16-Sep-2019)

  • Rec Ltd (27-Sep-2019) **

  • Birla Group Holdings Pvt Ltd (27-Sep-2019) **

  • Reliance Retail Ltd (05-Nov-2019) **

  • L&T Finance Ltd (04-Nov-2019) **

  • 7.44% Pnb Housing Finance Ltd (31-Oct-2019) **

  • Reliance Retail Ltd (11-Oct-2019) **

  • L&T Housing Finance Limited (27-Nov-2019) **

  • Fullerton India Credit Co Ltd (11-Sep-2019) **

  • 0.00% LIC Housing Finance Ltd (02-Sep-2019) **

  • Adani Ports And Special Economic Zone Ltd (11-Sep-2019) **

  • Reliance Retail Ltd (04-Nov-2019) **

  • 7.75% Talwandi Sabo Power Ltd (20-Sep-2019) **

  • Magma Fincorp Ltd (03-Sep-2019) **

  • Tata Power Delhi Distribution Ltd (06-Sep-2019) **

  • Motilal Oswal Financial Services Ltd (23-Sep-2019) **

  • Motilal Oswal Financial Services Ltd (27-Sep-2019) **

  • 8.75% Jm Financial Credit Solutions Ltd (12-Sep-2019) **

  • Ht Media Ltd (23-Sep-2019) **

  • Ht Media Ltd (05-Sep-2019) **

  • Magma Fincorp Ltd (09-Sep-2019) **

  • Tata Realty & Infrastructure Ltd (12-Sep-2019) **

  • Tata Housing Development Co Ltd (13-Sep-2019) **

  • Adani Ports And Special Economic Zone Ltd (18-Sep-2019) **

  • Adani Ports And Special Economic Zone Ltd (19-Sep-2019) **

  • Birla Group Holdings Pvt Ltd (25-Sep-2019) **

  • Adani Ports And Special Economic Zone Ltd (30-Sep-2019) **

  • Tata Capital Financial Services Ltd (11-Oct-2019) **

  • Reliance Retail Ltd (25-Oct-2019) **

  • Toyota Financial Services India Ltd (11-Nov-2019)

  • Tata Housing Development Co Ltd (04-Nov-2019) **

  • Tata Value Homes Ltd (28-Nov-2019)

  • 7.95% Pnb Housing Finance Ltd (18-Oct-2019) **

  • 0.00% Lic Housing Finance Ltd (10-Sep-2019) **

  • Jm Financial Services Ltd (06-Sep-2019) **

  • Jm Financial Capital Ltd (29-Nov-2019)

  • 9.71% Tata Motors Ltd (01-Oct-2019) **

  • 7.00% Housing Development Finance Corp Ltd (06-Sep-2019) **

  • Aditya Birla Capital Ltd (15-Oct-2019) **

  • Axis Bank Ltd (14-Nov-2019) **

  • Housing & Urban Development Corp Ltd (22-Nov-2019) **

  • National Bank For Agriculture And Rural Development (27-Nov-2019)

  • L&T Infrastructure Finance Co Ltd (13-Sep-2019) **

  • 8.47% Volkswagen Finance Pvt Ltd (20-Sep-2019) **

  • Kotak Mahindra Investments Ltd (06-Sep-2019) **

  • Ceat Ltd (11-Sep-2019) **

  • Jm Financial Services Ltd (18-Sep-2019) **

  • 364 DTB (31-Oct-2019)

  • 8.20% Aditya Birla Finance Ltd (10-Sep-2019) **

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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 ₹12,028.64 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 Call, Cash & Other Assets, 33 DCMB (16-Sep-2019) and Rec Ltd (27-Sep-2019) **

The Franklin India Liquid Fund is managed by Anil Vangani 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
  • CARE A1+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA(SO)

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • IND AA+

  • IND AAA

  • Sov

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