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 4.13 4.73 4.95 0.30 99,867.06
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 Unrated 4.23 4.77 4.98 0.30 99,867.06
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 Unrated 4.22 4.77 4.97 0.30 99,867.06
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 4.19 4.77 4.97 0.26 50,761.50
SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend Mar 22, 2007 4.23 4.78 4.98 0.26 50,761.50

Fund Holdings as on 30-June-2020

  • 84 DCMB (20-Aug-2020)

  • 182 DTB (23-Jul-2020)

  • 91 DTB (27-Aug-2020)

  • 364 DTB (30-Jul-2020)

  • 182 DTB (06-Aug-2020)

  • 182 DTB (02-Jul-2020)

  • NTPC Ltd (03-Aug-2020) **@

  • 91 DTB (03-Sep-2020)

  • Reliance Jio Infocomm Ltd (14-Sep-2020) **@

  • Cholamandalam Investment and Finance Co Ltd (28-Jul-2020)@

  • Call, Cash & Other Assets

  • 91 DTB (16-Jul-2020)

  • Reliance Industries Ltd (21-Jul-2020) **@

  • 91 DTB (30-Jul-2020)

  • Indian Oil Corporation Ltd (14-Aug-2020) **@

  • Bharat Petroleum Corporation Ltd (14-Jul-2020) **@

  • Hindustan Petroleum Corporation Ltd (28-Jul-2020) **@

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • ICRA 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-2019 and currently has an AUM of ₹2,702.79 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 84 DCMB (20-Aug-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