Franklin India Liquid Fund - Dividend - Regular Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | 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

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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-GROWTH Oct 17, 2000 Unrated 3.11 5.33 5.90 0.30 51,046.04
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.19 5.37 5.94 0.26 43,184.18
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.19 5.44 6.02 0.32 36,601.44
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.18 5.35 5.96 0.32 30,282.61
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.23 5.49 6.06 0.33 30,046.77

Fund Holdings as on 31-May-2021

  • Call, Cash & Other Assets

  • 364 DTB (03-Jun-2021)

  • 364 DTB (17-Jun-2021)

  • 91 DTB (24-Jun-2021)

  • 6.17% GOI 2021 (15-Jul-2021)

  • 91 DTB (08-Jul-2021)

  • L&T Finance Ltd (21-Jun-2021) **@

  • National Bank For Agriculture & Rural Development (23-Aug-2021) **@

  • 91 DTB (26-Aug-2021)

  • 6.77% Housing Development Finance Corporation Ltd (28-Jun-2021) **

  • Reliance Industries Ltd (29-Jun-2021) **@

  • HDFC Securities Ltd (30-Aug-2021)@

  • Indian Oil Corporation Ltd (23-Jun-2021)@

  • Hindustan Petroleum Corporation Ltd (12-Jul-2021) **@

  • Reliance Jio Infocomm Ltd (15-Jul-2021) **@

  • Aditya Birla Finance Ltd (22-Jul-2021) **@

  • ICICI Securities Ltd (06-Aug-2021) **@

  • Hindustan Petroleum Corporation Ltd (29-Jul-2021) **@

  • Axis Finance Ltd (20-Aug-2021) **@

  • Kotak Securities Ltd (30-Aug-2021)@

  • Reliance Industries Ltd (01-Jun-2021) **@

  • Axis Finance Ltd (03-Jun-2021) **@

  • 364 DTB (24-Jun-2021)

  • 9.90% Housing Development Finance Corporation Ltd (10-Jun-2021) **

  • 8.20% Housing Development Finance Corporation Ltd (29-Jul-2021) **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

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About Franklin India Liquid Fund

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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-2016 and currently has an AUM of ₹2,152.84 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(0.01%)yesterday to ₹13.1403.

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.

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