Franklin India Liquid Fund - IDCW - Suspended Plan

Item: Franklin India Liquid Fund - IDCW - Suspended Plan
Rating: 1
Author: PersonalFN

Invest Now

₹1055.6979 0.02 %Nav, as on 11-10-2024
Previous Nav
₹ 1055.5016
Net Change on 11-10-2024
₹0.2
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 2,141.59
Expense Ratio
0.6%
(As on Aug 31, 2024)

Fund Overview IDCW | Suspended Plan

Fund House
Franklin Templeton Mutual Fund
Launch Date
22-Jun-2004
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
10,000,000
Minimum Addl Investment (₹)
100,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3262.96
52 Week Low Nav Date
11-Oct-2023
52 Week High Nav (₹)
3491.01
52 Week High Nav Date
11-Oct-2024

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
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	7.00	6.69	6.97	5.70	4.64	5.40
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	Jun 22, 2004	6.97	5.70	4.64	0.60	2,141.59
Axis Liquid Fund - Retail Plan - Daily IDCW	Mar 01, 2010	6.84	5.63	4.63	0.74	25,268.68
Axis Liquid Fund - Retail Plan - Monthly IDCW	Mar 08, 2010	6.90	5.68	4.67	0.74	25,268.68
Axis Liquid Fund - Retail Plan - Weekly IDCW	Mar 03, 2010	7.12	5.72	4.67	0.74	25,268.68
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	Jun 22, 2004	6.95	5.69	4.63	0.60	2,141.59
Franklin India Liquid Fund - Regular Plan - Daily - IDCW	Apr 29, 1998	6.68	5.42	4.37	0.86	2,141.59

Fund Holdings as on 30-September-2024

Company % Assets
8.12% ONGC Petro Additions Ltd (22-Nov-2024) **
6.01
91 DTB (05-Dec-2024)
5.77
6.18% GOI 2024 (04-Nov-2024)
4.78
Tata Communications Ltd (17-Oct-2024) **@
4.65
PNB Housing Finance Ltd (24-Oct-2024) **@
4.65
HDFC Securities Ltd (24-Oct-2024) **@
4.65
182 DTB (01-Nov-2024)
4.64
Bank of Baroda (14-Nov-2024)
4.63
National Bank For Agriculture & Rural Development (03-Dec-2024) **@
4.61
Indian Bank (05-Dec-2024) **
4.61
Reliance Jio Infocomm Ltd (06-Dec-2024) **@
4.61
Export-Import Bank Of India (23-Dec-2024) **@
4.59
5.69% Bajaj Housing Finance Ltd (06-Dec-2024) **
3.65
ICICI Securities Ltd (14-Nov-2024) **@
3.47
HDFC Securities Ltd (02-Dec-2024) **@
3.46
State Bank Of India (27-Dec-2024) **
3.44
7.42% Power Finance Corporation Ltd (19-Nov-2024) **
2.48
7.05% National Housing Bank (18-Dec-2024) **
2.46
364 DTB (10-Oct-2024)
2.33
91 DTB (24-Oct-2024)
2.33
Indian Bank (13-Nov-2024)
2.32
Punjab National Bank (25-Nov-2024) **
2.31
91 DTB (12-Dec-2024)
2.31
Punjab National Bank (05-Dec-2024) **
2.31
ICICI Securities Ltd (02-Dec-2024) **@
2.31
Motilal Oswal Financial Services Ltd (05-Dec-2024) **@
2.30
Canara Bank (13-Dec-2024) **
2.30
Hero Fincorp Ltd (13-Dec-2024) **@
2.30
Bajaj Financial Securities Ltd (19-Dec-2024) **@
2.30
7.79% LIC Housing Finance Ltd (18-Oct-2024) **
1.25
9.15% GOI 2024 (14-Nov-2024)
1.21
91 DTB (07-Nov-2024)
1.16
91 DTB (18-Oct-2024)
0.94
Corporate Debt Market Development Fund Class A2
0.25
364 DTB (07-Nov-2024)
0.23
Call, Cash & Other Assets
-7.63

Sector Holding%
Miscellaneous
43.90

Fund Manager

Pallab Roy

Education:MBA (Fin.), M.Com., DBF
Experience:12 Years
Basic Details:Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.
Funds Managed:
Franklin India Overnight Fund
Franklin India Ultra Short Duration Fund
Franklin India Debt Hybrid Fund
Franklin India Floating Rate Fund
Franklin India Liquid Fund
Franklin India Overnight Fund
Franklin India Pension Plan

Rohan Maru

Education:MBA (Finance), MCOM
Experience:10 Years
Basic Details:Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
Funds Managed:
Franklin India Equity Savings Fund
Franklin India Overnight Fund
Franklin India Ultra Short Duration Fund
Franklin India Equity Savings Fund
Franklin India Floating Rate Fund
Franklin India Liquid Fund
Franklin India Money Market Fund
Franklin India Overnight Fund
Franklin India Money Market Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
06/10/2024
15.62
29/09/2024
13.67
22/09/2024
13.77
15/09/2024
13.04
08/09/2024
12.83
01/09/2024
12.73
25/08/2024
13.36
18/08/2024
13.14
11/08/2024
13.23
04/08/2024
13.07
28/07/2024
13.02
21/07/2024
13.37
14/07/2024
13.27
07/07/2024
15.42
30/06/2024
12.99
23/06/2024
11.37
17/06/2024
15.02
09/06/2024
13.64
02/06/2024
13.04
26/05/2024
12.43
20/05/2024
16.10
12/05/2024
11.43
05/05/2024
13.08
28/04/2024
11.35
21/04/2024
13.25
14/04/2024
15.16
07/04/2024
16.90
01/04/2024
17.22
25/03/2024
14.77
17/03/2024
13.85
10/03/2024
13.76
03/03/2024
14.04
25/02/2024
13.11
19/02/2024
16.16
11/02/2024
13.51
04/02/2024
14.07
28/01/2024
10.16
22/01/2024
14.37
14/01/2024
14.16
07/01/2024
15.08
31/12/2023
13.86
25/12/2023
15.94
17/12/2023
11.78
10/12/2023
13.56
03/12/2023
10.97
27/11/2023
15.12
19/11/2023
13.34
12/11/2023
12.87
05/11/2023
13.51
29/10/2023
12.97
22/10/2023
12.27
15/10/2023
12.73
08/10/2023
10.78
02/10/2023
15.36
24/09/2023
12.82
17/09/2023
12.75
10/09/2023
12.58
03/09/2023
13.06
27/08/2023
12.93
20/08/2023
12.47
13/08/2023
11.52
06/08/2023
13.14
30/07/2023
12.38
23/07/2023
12.38
16/07/2023
12.84
09/07/2023
14.16
02/07/2023
12.00
25/06/2023
12.78
18/06/2023
12.61
11/06/2023
12.08
04/06/2023
13.00
28/05/2023
12.65
21/05/2023
13.97
14/05/2023
13.19
07/05/2023
11.15
01/05/2023
12.98
23/04/2023
11.89
16/04/2023
13.35
09/04/2023
15.07
02/04/2023
15.94
26/03/2023
13.78
19/03/2023
12.77
12/03/2023
13.48
05/03/2023
12.49
26/02/2023
11.33
19/02/2023
12.33
12/02/2023
12.00
05/02/2023
12.50
29/01/2023
11.83
22/01/2023
11.66
15/01/2023
10.82
08/01/2023
13.34
01/01/2023
14.50
25/12/2022
12.66
18/12/2022
11.61
11/12/2022
11.91
04/12/2022
12.28
27/11/2022
12.02
20/11/2022
12.18
13/11/2022
12.02
06/11/2022
12.50
30/10/2022
10.30
24/10/2022
12.65
16/10/2022
8.93
09/10/2022
12.92
02/10/2022
11.27
25/09/2022
9.29
18/09/2022
8.61
11/09/2022
10.41
04/09/2022
10.30
28/08/2022
9.76
21/08/2022
7.76
16/08/2022
12.84
07/08/2022
11.30
31/07/2022
7.02
24/07/2022
6.63
17/07/2022
8.47
10/07/2022
9.73
03/07/2022
9.86
26/06/2022
9.11
19/06/2022
7.78
12/06/2022
8.78
05/06/2022
8.17
29/05/2022
7.80
22/05/2022
7.32
16/05/2022
8.26
08/05/2022
1.35
01/05/2022
5.55
24/04/2022
7.37
17/04/2022
6.69
03/04/2022
7.84
27/03/2022
6.03
20/03/2022
6.85
13/03/2022
6.23
06/03/2022
6.05
27/02/2022
6.16
20/02/2022
6.58
13/02/2022
6.44
06/02/2022
5.85
30/01/2022
6.48
23/01/2022
4.87
16/01/2022
6.20
09/01/2022
6.78
02/01/2022
7.22
26/12/2021
6.53
19/12/2021
5.62
12/12/2021
5.80
05/12/2021
5.98
28/11/2021
6.39
21/11/2021
5.81
14/11/2021
7.69
07/11/2021
6.46
31/10/2021
4.03
24/10/2021
4.87
17/10/2021
5.98
10/10/2021
6.44
03/10/2021
5.28
26/09/2021
4.83
19/09/2021
5.43
12/09/2021
5.16
05/09/2021
5.56
29/08/2021
5.85
22/08/2021
5.04
16/08/2021
7.37
08/08/2021
5.61
01/08/2021
5.61
25/07/2021
6.11
18/07/2021
6.36
11/07/2021
4.98
04/07/2021
5.43
27/06/2021
5.75
20/06/2021
4.50
13/06/2021
5.36
06/06/2021
5.11
30/05/2021
5.09
23/05/2021
4.96
16/05/2021
4.94
09/05/2021
4.61
02/05/2021
4.71
25/04/2021
5.32
18/04/2021
4.86
11/04/2021
4.75
04/04/2021
4.83
29/03/2021
7.06
21/03/2021
5.57
14/03/2021
5.05
07/03/2021
3.83
28/02/2021
4.67
21/02/2021
5.48
14/02/2021
5.20
07/02/2021
5.23
31/01/2021
5.23
24/01/2021
4.85
17/01/2021
4.01
10/01/2021
4.12
03/01/2021
5.25
27/12/2020
4.93
20/12/2020
4.81
13/12/2020
4.67
06/12/2020
3.11
30/11/2020
4.99
22/11/2020
4.62
16/11/2020
5.63
08/11/2020
5.10
01/11/2020
4.78
25/10/2020
5.08
18/10/2020
5.37
11/10/2020
5.23
04/10/2020
6.06
27/09/2020
5.40
20/09/2020
5.35
13/09/2020
3.98
06/09/2020
5.45
30/08/2020
4.39
23/08/2020
5.82
16/08/2020
5.55
09/08/2020
5.20
02/08/2020
4.62
26/07/2020
4.87
19/07/2020
4.67
12/07/2020
4.66
05/07/2020
4.97
28/06/2020
5.42
21/06/2020
6.93
14/06/2020
6.98
07/06/2020
5.66
31/05/2020
1.96
25/05/2020
9.29
17/05/2020
10.17
10/05/2020
10.06
03/05/2020
5.37
26/04/2020
9.48
19/04/2020
11.26
12/04/2020
5.16
06/04/2020
17.10
29/03/2020
32.92
22/03/2020
0.27
15/03/2020
9.57
08/03/2020
11.39
01/03/2020
9.44
23/02/2020
10.18
16/02/2020
10.55
09/02/2020
10.25
02/02/2020
10.29
26/01/2020
10.21
19/01/2020
9.60
12/01/2020
9.37
05/01/2020
9.86
29/12/2019
9.90
22/12/2019
10.08
15/12/2019
10.53
08/12/2019
9.78
01/12/2019
10.93
24/11/2019
10.91
17/11/2019
10.82
10/11/2019
9.63
03/11/2019
10.15
28/10/2019
10.37
21/10/2019
12.98
13/10/2019
11.24
29/09/2019
10.85
22/09/2019
10.04
15/09/2019
11.03
08/09/2019
9.72
02/09/2019
12.67
25/08/2019
3.03
18/08/2019
9.48
12/08/2019
14.34
04/08/2019
12.70
28/07/2019
12.05
21/07/2019
13.14
14/07/2019
13.32
07/07/2019
15.27
30/06/2019
12.81
23/06/2019
11.70
16/06/2019
12.77
09/06/2019
13.58
02/06/2019
13.98
26/05/2019
14.23
19/05/2019
14.50
12/05/2019
14.16
05/05/2019
11.28
29/04/2019
15.07
21/04/2019
13.69
14/04/2019
12.51
07/04/2019
13.05
01/04/2019
22.07
24/03/2019
13.19
17/03/2019
14.58
10/03/2019
13.62
03/03/2019
13.70
24/02/2019
13.11
17/02/2019
13.52
10/02/2019
13.42
03/02/2019
13.51
27/01/2019
13.76
20/01/2019
13.86
13/01/2019
13.92
06/01/2019
14.71
30/12/2018
14.06
23/12/2018
14.00
16/12/2018
14.06
09/12/2018
15.30
02/12/2018
15.05
25/11/2018
14.97
18/11/2018
16.82
11/11/2018
14.57
04/11/2018
14.45
28/10/2018
14.01
21/10/2018
14.31
14/10/2018
14.20
07/10/2018
14.03
30/09/2018
14.45
23/09/2018
13.51
16/09/2018
12.61
09/09/2018
13.80
02/09/2018
13.45
26/08/2018
13.40
19/08/2018
13.23
12/08/2018
13.38
05/08/2018
14.68
29/07/2018
13.00
22/07/2018
13.53
15/07/2018
13.68
08/07/2018
15.33
01/07/2018
14.11
24/06/2018
14.51
17/06/2018
14.03
10/06/2018
14.30
03/06/2018
13.93
27/05/2018
13.12
20/05/2018
12.41
13/05/2018
12.49
06/05/2018
8.86
01/05/2018
16.08
22/04/2018
12.61
15/04/2018
12.92
08/04/2018
12.60
02/04/2018
19.75
25/03/2018
12.20
18/03/2018
14.48
11/03/2018
13.32
04/03/2018
13.11
25/02/2018
10.69
19/02/2018
13.99
11/02/2018
12.52
04/02/2018
12.23
28/01/2018
12.40
21/01/2018
12.37
14/01/2018
12.17
07/01/2018
12.24
31/12/2017
10.97
25/12/2017
14.00
17/12/2017
11.93
10/12/2017
11.77
03/12/2017
12.14
26/11/2017
11.89
19/11/2017
11.98
12/11/2017
11.92
05/11/2017
12.19
29/10/2017
11.70
22/10/2017
12.11
15/10/2017
12.08
08/10/2017
10.27
02/10/2017
13.76
24/09/2017
12.04
10/09/2017
12.02
03/09/2017
11.75
27/08/2017
11.88
20/08/2017
11.93
13/08/2017
12.33
06/08/2017
12.20
30/07/2017
12.07
23/07/2017
12.27
16/07/2017
12.54
09/07/2017
13.06
18/06/2017
12.40
11/06/2017
12.46
04/06/2017
12.57
21/05/2017
12.75
14/05/2017
12.47
07/05/2017
10.63
01/05/2017
14.12
23/04/2017
12.44
16/04/2017
12.83
09/04/2017
12.96
02/04/2017
13.57
26/03/2017
12.78
19/03/2017
10.93
13/03/2017
13.94
05/03/2017
12.39
26/02/2017
12.67
19/02/2017
12.30
12/02/2017
12.43
05/02/2017
12.56
29/01/2017
12.50
22/01/2017
12.49
15/01/2017
12.38
08/01/2017
12.69
01/01/2017
12.40
25/12/2016
11.70
18/12/2016
10.67
12/12/2016
12.65
04/12/2016
11.51
27/11/2016
13.40
20/11/2016
11.28
14/11/2016
14.86
06/11/2016
10.88
31/10/2016
14.41
23/10/2016
12.48
16/10/2016
12.28
09/10/2016
13.19
02/10/2016
13.74
25/09/2016
12.88
18/09/2016
12.77
11/09/2016
10.82
05/09/2016
14.64
28/08/2016
13.27
21/08/2016
11.22
07/08/2016
13.39
31/07/2016
13.44
24/07/2016
13.54
17/07/2016
14.33
10/07/2016
14.62
03/07/2016
15.33
26/06/2016
14.42
19/06/2016
14.45
12/06/2016
14.54
05/06/2016
14.67
29/05/2016
14.78
22/05/2016
14.95
15/05/2016
14.88
08/05/2016
14.53
01/05/2016
14.94
24/04/2016
14.42
17/04/2016
15.35
10/04/2016
16.40
03/04/2016
25.52
27/03/2016
15.43
20/03/2016
16.52
13/03/2016
13.10
07/03/2016
18.26
28/02/2016
14.55
21/02/2016
15.05
14/02/2016
14.78
07/02/2016
14.90
31/01/2016
13.95
24/01/2016
13.48
17/01/2016
13.81
10/01/2016
14.67
03/01/2016
14.80
27/12/2015
14.01
20/12/2015
14.37
13/12/2015
13.81
06/12/2015
13.93
29/11/2015
14.21
22/11/2015
14.19
15/11/2015
14.56
08/11/2015
14.64
01/11/2015
14.98
25/10/2015
15.73
18/10/2015
15.73
11/10/2015
16.04
04/10/2015
17.88
27/09/2015
16.86
20/09/2015
15.13
13/09/2015
13.80
06/09/2015
14.85
30/08/2015
14.25
23/08/2015
15.01
16/08/2015
14.88
09/08/2015
14.93
02/08/2015
15.26
26/07/2015
14.81
19/07/2015
14.78
12/07/2015
15.16
05/07/2015
15.99
28/06/2015
15.00
21/06/2015
15.56
14/06/2015
15.65
07/06/2015
16.09
31/05/2015
16.20
24/05/2015
15.64
17/05/2015
16.29
10/05/2015
13.44
04/05/2015
18.41
26/04/2015
16.79
19/04/2015
15.41
12/04/2015
15.85
05/04/2015
25.84
29/03/2015
16.76
22/03/2015
16.31
15/03/2015
16.15
08/03/2015
16.53
01/03/2015
16.59
22/02/2015
15.77
15/02/2015
16.19
08/02/2015
16.31
01/02/2015
14.13
26/01/2015
18.55
18/01/2015
16.40
11/01/2015
16.32
04/01/2015
17.38
28/12/2014
16.02
21/12/2014
16.10
14/12/2014
16.02
30/11/2014
16.29
23/11/2014
16.29
16/11/2014
16.52
09/11/2014
17.06
02/11/2014
16.61
26/10/2014
16.25
19/10/2014
16.29
12/10/2014
15.45
06/10/2014
19.42
28/09/2014
16.94
21/09/2014
17.00
14/09/2014
16.61
07/09/2014
16.63
31/08/2014
16.88
24/08/2014
14.45
18/08/2014
18.47
10/08/2014
15.87
03/08/2014
16.20
27/07/2014
16.16
20/07/2014
16.27
13/07/2014
15.91
06/07/2014
16.86
29/06/2014
16.73
22/06/2014
16.48
15/06/2014
16.46
08/06/2014
16.54
01/06/2014
16.94
25/05/2014
16.99
18/05/2014
17.13
11/05/2014
17.34
04/05/2014
17.63
27/04/2014
17.53
20/04/2014
15.14
14/04/2014
19.98
06/04/2014
11.91
01/04/2014
38.02
23/03/2014
17.97
17/03/2014
21.13
09/03/2014
17.74
02/03/2014
17.12
23/02/2014
16.85
16/02/2014
16.71
09/02/2014
16.77
02/02/2014
15.89
26/01/2014
17.40
19/01/2014
16.38
12/01/2014
16.48
05/01/2014
18.05
29/12/2013
17.15
22/12/2013
17.97
15/12/2013
17.17
08/12/2013
17.56
01/12/2013
17.64
24/11/2013
17.73
17/11/2013
17.47
10/11/2013
15.79
04/11/2013
21.31
27/10/2013
18.34
20/10/2013
18.34
13/10/2013
19.52
06/10/2013
20.06
29/09/2013
18.91
22/09/2013
21.33
15/09/2013
17.85
09/09/2013
26.04
01/09/2013
23.00
25/08/2013
22.29
18/08/2013
18.91
11/08/2013
21.09
28/07/2013
10.21
21/07/2013
6.20
14/07/2013
14.89
07/07/2013
14.33
01/07/2013
19.49
23/06/2013
15.45
16/06/2013
15.42
09/06/2013
15.60
02/06/2013
16.69
26/05/2013
15.96
19/05/2013
16.27
12/05/2013
16.40
05/05/2013
15.82
28/04/2013
15.56
21/04/2013
15.96
14/04/2013
15.37
07/04/2013
22.45
01/04/2013
25.69
24/03/2013
17.19
17/03/2013
16.84
10/03/2013
16.68
03/03/2013
16.27
24/02/2013
16.30
17/02/2013
16.08
10/02/2013
15.89
03/02/2013
16.59
27/01/2013
16.54
20/01/2013
16.39
13/01/2013
16.46
06/01/2013
17.63
30/12/2012
16.63
23/12/2012
16.79
16/12/2012
16.44
09/12/2012
16.19
02/12/2012
16.29
25/11/2012
16.17
18/11/2012
16.14
11/11/2012
16.20
04/11/2012
16.28
28/10/2012
16.27
21/10/2012
16.34
14/10/2012
16.29
07/10/2012
17.43
30/09/2012
16.31
23/09/2012
16.41
16/09/2012
16.74
09/09/2012
17.03
02/09/2012
17.02
26/08/2012
15.05
20/08/2012
19.62
12/08/2012
18.10
05/08/2012
17.40
29/07/2012
18.11
22/07/2012
17.74
15/07/2012
18.05
08/07/2012
15.04
02/07/2012
22.24
24/06/2012
17.65
17/06/2012
18.27
10/06/2012
18.83
03/06/2012
19.13
27/05/2012
18.95
20/05/2012
19.36
13/05/2012
19.41
06/05/2012
19.60
29/04/2012
19.44
22/04/2012
19.84
15/04/2012
19.98
02/04/2012
26.21
25/03/2012
19.85
18/03/2012
18.93
11/03/2012
19.17
04/03/2012
19.05
26/02/2012
15.73
20/02/2012
21.02
12/02/2012
18.55
05/02/2012
18.23
29/01/2012
18.41
22/01/2012
18.56
15/01/2012
18.31
08/01/2012
18.26
01/01/2012
19.07
25/12/2011
17.71
18/12/2011
17.65
11/12/2011
17.55
04/12/2011
17.56
27/11/2011
17.53
20/11/2011
17.39
13/11/2011
14.98
07/11/2011
20.16
30/10/2011
17.55
23/10/2011
17.49
16/10/2011
17.47
09/10/2011
17.48
02/10/2011
18.26
25/09/2011
17.17
18/09/2011
17.01
11/09/2011
16.85
04/09/2011
17.05
28/08/2011
16.91
21/08/2011
14.48
15/08/2011
19.28
07/08/2011
16.97
31/07/2011
16.76
24/07/2011
17.26
17/07/2011
16.77
10/07/2011
16.35
03/07/2011
20.93
26/06/2011
16.90
19/06/2011
16.45
12/06/2011
16.73
05/06/2011
16.52
29/05/2011
14.58
22/05/2011
12.75
15/05/2011
12.98
08/05/2011
12.12
01/05/2011
12.76
24/04/2011
13.44
17/04/2011
12.42
10/04/2011
9.35
04/04/2011
18.24
27/03/2011
13.45
20/03/2011
12.97
13/03/2011
12.04
06/03/2011
12.43
27/02/2011
12.41
20/02/2011
12.55
13/02/2011
12.17
06/02/2011
12.54
30/01/2011
12.43
23/01/2011
12.24
16/01/2011
12.27
09/01/2011
11.77
02/01/2011
12.33
26/12/2010
11.50
19/12/2010
10.77
12/12/2010
10.82
05/12/2010
10.76
28/11/2010
10.72
21/11/2010
10.64
14/11/2010
10.58
07/11/2010
10.36
31/10/2010
11.24
24/10/2010
9.98
17/10/2010
9.96
10/10/2010
9.83
03/10/2010
10.69
26/09/2010
9.84
19/09/2010
8.96
12/09/2010
8.27
05/09/2010
8.55
29/08/2010
8.44
22/08/2010
9.09
15/08/2010
8.88
08/08/2010
8.79
01/08/2010
8.65
25/07/2010
8.92
18/07/2010
0.80
11/07/2010
0.81
04/07/2010
0.79
27/06/2010
0.68
20/06/2010
0.71
13/06/2010
0.70
06/06/2010
0.70
30/05/2010
0.62
23/05/2010
0.61
16/05/2010
0.63
09/05/2010
0.61
02/05/2010
0.98
25/04/2010
0.60
18/04/2010
0.61
11/04/2010
0.57
04/04/2010
0.89
28/03/2010
0.57
21/03/2010
0.63
14/03/2010
0.56
07/03/2010
0.46
01/03/2010
0.62
21/02/2010
0.54
14/02/2010
0.53
07/02/2010
0.55
31/01/2010
0.56
24/01/2010
0.59
17/01/2010
0.59
10/01/2010
0.59
03/01/2010
0.49
28/12/2009
0.62
20/12/2009
0.54
13/12/2009
0.53
06/12/2009
0.53
29/11/2009
0.60
22/11/2009
0.59
15/11/2009
0.59
08/11/2009
0.49
02/11/2009
0.67
25/10/2009
0.48
19/10/2009
0.67
11/10/2009
0.70
04/10/2009
0.94
28/09/2009
0.63
21/09/2009
0.69
13/09/2009
0.63
06/09/2009
0.61
30/08/2009
0.52
23/08/2009
0.71
16/08/2009
0.66
09/08/2009
0.76
02/08/2009
0.70
26/07/2009
0.76
19/07/2009
0.77
12/07/2009
0.73
05/07/2009
0.97
28/06/2009
0.80
21/06/2009
0.75
14/06/2009
0.85
07/06/2009
0.82
31/05/2009
0.75
24/05/2009
0.76
17/05/2009
0.91
10/05/2009
0.79
03/05/2009
0.80
26/04/2009
8.23
19/04/2009
7.92
12/04/2009
8.88
05/04/2009
10.70
29/03/2009
10.02
22/03/2009
9.34
18/01/2009
11.99
11/01/2009
11.96
04/01/2009
13.52
28/12/2008
15.93
21/12/2008
13.19
14/12/2008
13.43
07/12/2008
12.85
16/11/2008
17.13
09/11/2008
14.86
02/11/2008
15.22
31/08/2008
14.13
24/08/2008
14.39
17/08/2008
14.21
10/08/2008
14.37
13/07/2008
13.27
06/07/2008
12.72
06/04/2008
12.53
30/03/2008
15.02
23/03/2008
12.52
16/03/2008
11.82
09/03/2008
11.02
02/03/2008
11.14
24/02/2008
11.56
17/02/2008
11.30
10/02/2008
10.63
03/02/2008
13.45
27/01/2008
12.62
20/01/2008
12.17
13/01/2008
11.48
06/01/2008
10.89
30/12/2007
12.93
23/12/2007
12.53
16/12/2007
11.78
09/12/2007
11.51
02/12/2007
11.54
25/11/2007
11.80
18/11/2007
12.50
11/11/2007
11.17
04/11/2007
10.87
28/10/2007
10.62
21/10/2007
11.54
14/10/2007
10.89
07/10/2007
10.80
30/09/2007
11.87
23/09/2007
11.37
16/09/2007
10.85
09/09/2007
11.14
02/09/2007
11.20
26/08/2007
11.25
19/08/2007
10.87
12/08/2007
10.62
05/08/2007
9.44
29/07/2007
8.88
22/07/2007
10.30
15/07/2007
11.03
08/07/2007
7.43
02/07/2007
16.90
24/06/2007
7.58
17/06/2007
8.43
10/06/2007
7.97
03/06/2007
9.74
27/05/2007
12.91
20/05/2007
13.36
13/05/2007
11.01
06/05/2007
13.51
29/04/2007
13.01
22/04/2007
13.96
15/04/2007
12.05
08/04/2007
14.72
02/04/2007
17.26
25/03/2007
1.84
19/03/2007
1.57
11/03/2007
1.50
04/03/2007
1.43
25/02/2007
1.37
18/02/2007
1.40
11/02/2007
1.41
04/02/2007
1.41
28/01/2007
1.41
21/01/2007
1.37
14/01/2007
1.38
07/01/2007
1.17
01/01/2007
1.56
25/12/2006
1.60
17/12/2006
1.35
10/12/2006
1.33
03/12/2006
1.34
26/11/2006
1.35
19/11/2006
1.33
12/11/2006
13.45
05/11/2006
1.32
29/10/2006
1.31
22/10/2006
1.30
15/10/2006
1.32
08/10/2006
1.32
02/10/2006
1.35
24/09/2006
1.27
17/09/2006
1.24
10/09/2006
1.24
03/09/2006
1.26
27/08/2006
1.26
20/08/2006
1.24
13/08/2006
1.23
06/08/2006
1.24
30/07/2006
1.24
23/07/2006
1.22
16/07/2006
1.20
09/07/2006
1.21
02/07/2006
1.23
25/06/2006
1.37
18/06/2006
1.14
11/06/2006
1.11
04/06/2006
1.22
28/05/2006
1.30
21/05/2006
1.21
14/05/2006
1.28
07/05/2006
1.09
01/05/2006
1.13
23/04/2006
1.59
16/04/2006
0.89
09/04/2006
1.19
02/04/2006
1.07
26/03/2006
1.36
19/03/2006
1.10
12/03/2006
1.17
05/03/2006
0.94
26/02/2006
1.34
19/02/2006
1.03
12/02/2006
0.90
05/02/2006
0.92
29/01/2006
0.86
22/01/2006
1.22
15/01/2006
0.98
08/01/2006
0.94
01/01/2006
0.95
25/12/2005
1.21
18/12/2005
0.98
11/12/2005
0.88
04/12/2005
0.95
27/11/2005
1.43
20/11/2005
0.99
13/11/2005
0.83
06/11/2005
0.84
30/10/2005
0.91
23/10/2005
1.30
16/10/2005
0.88
09/10/2005
0.88
02/10/2005
0.86
25/09/2005
1.35
18/09/2005
0.87
11/09/2005
0.92
04/09/2005
0.95
28/08/2005
1.09
21/08/2005
1.12
15/08/2005
0.98
07/08/2005
0.95
31/07/2005
0.98
24/07/2005
1.07
17/07/2005
0.97
10/07/2005
0.91
03/07/2005
1.02
26/06/2005
1.33
19/06/2005
1.00
12/06/2005
0.96
05/06/2005
0.94
29/05/2005
1.00
22/05/2005
1.00
15/05/2005
0.97
08/05/2005
0.94
01/05/2005
10.40
24/04/2005
10.25
17/04/2005
9.07
10/04/2005
9.26
03/04/2005
12.13
27/03/2005
10.29
20/03/2005
9.61
13/03/2005
10.09
06/03/2005
8.88
27/02/2005
11.39
20/02/2005
9.33
13/02/2005
8.05
06/02/2005
8.59
30/01/2005
10.73
23/01/2005
9.27
16/01/2005
8.36
09/01/2005
8.45
26/12/2004
10.38
19/12/2004
9.39
12/12/2004
7.91
05/12/2004
8.14
28/11/2004
10.79
21/11/2004
9.83
14/11/2004
8.02
07/11/2004
9.92
31/10/2004
10.47
24/10/2004
7.11
17/10/2004
0.72
10/10/2004
7.48
03/10/2004
0.94
26/09/2004
0.91
19/09/2004
1.00
12/09/2004
0.64
05/09/2004
0.80
29/08/2004
1.05
22/08/2004
0.88
15/08/2004
0.77
08/08/2004
0.86
01/08/2004
2.18
25/07/2004
1.29
04/07/2004
0.77

Holding Type Holding %
CARE A1+
4.65
CARE AAA
1.25
Cash
-7.63
CRISIL A1+
41.52
CRISIL AAA
8.59
ICRA A1+
15.02
ICRA AA
6.01
IND A1+
4.63
SOVEREIGN
25.70
Unrated
0.25

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 22-Jun-2004 and currently has an AUM of ₹2,141.59 crore. Franklin India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Franklin India Liquid Fund ended up ₹0.2(0.02%)yesterday to ₹1055.6979.

Among its top 3 holdings the fund has exposure to 8.12% ONGC Petro Additions Ltd (22-Nov-2024) **, and

The Franklin India Liquid Fund is managed by Pallab Roy and Rohan Maru.

Fund House Contact

Address:

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

Phone Number: 022-67519100

Email Address: service@franklintempleton.com

Fax Number: 022-66391282

Website: www.franklintempletonindia.com

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