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Net Change on 27-11-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
91 DTB (29-Dec-2023)
91 DTB (17-Nov-2023)
SBICAP Securities Ltd (24-Nov-2023) **@
Reliance Retail Ventures Ltd (01-Dec-2023) **@
Small Industries Development Bank of India (06-Dec-2023)
National Bank For Agriculture & Rural Development (13-Dec-2023) **@
Export-Import Bank Of India (26-Dec-2023)@
Kotak Mahindra Bank Ltd (27-Dec-2023) **
HDFC Securities Ltd (12-Jan-2024) **@
Axis Securities Ltd (27-Dec-2023) **@
Canara Bank (21-Nov-2023) **
Bank of Baroda (23-Nov-2023)
Indian Bank (24-Nov-2023) **
Union Bank of India (30-Nov-2023) **
Bank of Baroda (30-Nov-2023) **
91 DTB (14-Dec-2023)
HDFC Bank Ltd (14-Dec-2023) **
Canara Bank (15-Dec-2023) **
182 DTB (21-Dec-2023)
Canara Bank (22-Dec-2023) **
Kotak Securities Ltd (29-Dec-2023) **@
Union Bank of India (10-Jan-2024)
Bank of Baroda (25-Jan-2024) **
Toyota Financial Services India Ltd (22-Nov-2023) **@
Julius Baer Capital (India) Pvt Ltd (24-Jan-2024) **@
HDFC Bank Ltd (12-Jan-2024) **
Small Industries Development Bank Of India (20-Nov-2023) **@
Canara Bank (14-Dec-2023) **
Bank of Baroda (18-Jan-2024) **
91 DTB (02-Nov-2023)
364 DTB (23-Nov-2023)
Call, Cash & Other Assets
8.75% LIC Housing Finance Ltd (08-Dec-2023) **
Corporate Debt Market Development Fund Class A2
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL A1+
ICRA A1+
IND A1+
Sov
Unrated
Franklin India Liquid Fund is a Debt - Liquid Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 02-Sep-2005 and currently has an AUM of ₹1,726.17 crore. Franklin India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of Franklin India Liquid Fund ended up ₹0.67(0.02%)yesterday to ₹3511.9105.
Among its top 3 holdings the fund has exposure to 91 DTB (29-Dec-2023), and
The Franklin India Liquid Fund is managed by Pallab Roy and Umesh Sharma.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013