Fund Overview Growth | Suspended 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
Franklin India Liquid Fund - Regular Plan - Growth 4.80 4.36 3.27 3.41 4.65 6.80
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.)
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 Unrated 3.27 3.41 4.65 0.86 1,529.81
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 3.86 4.01 5.32 0.33 42,493.34
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 3.46 3.56 4.78 0.70 29,262.95

Fund Holdings as on 31-August-2022

  • Call, Cash & Other Assets

  • 91 DTB (22-Sep-2022)

  • 7.28% Housing Development Finance Corporation Ltd (26-Sep-2022) **

  • 91 DTB (15-Sep-2022)

  • Reliance Jio Infocomm Ltd (19-Sep-2022)@

  • Reliance Retail Ventures Ltd (19-Sep-2022) **@

  • 91 DTB (29-Sep-2022)

  • BOB Financial Solutions Ltd (02-Nov-2022) **@

  • ICICI Securities Ltd (15-Sep-2022) **@

  • State Bank Of India (03-Oct-2022) **

  • Punjab National Bank (03-Oct-2022) **

  • 182 DTB (06-Oct-2022)

  • Indian Bank (10-Oct-2022) **

  • National Bank For Agriculture & Rural Development (18-Oct-2022) **@

  • Julius Baer Capital (India) Pvt Ltd (31-Oct-2022) **@

  • Kotak Mahindra Bank Ltd (25-Nov-2022) **

  • Hindustan Petroleum Corporation Ltd (30-Sep-2022) **@

  • HDFC Securities Ltd (19-Sep-2022) **@

  • HDFC Securities Ltd (11-Nov-2022) **@

  • Birla Group Holdings Pvt Ltd (28-Sep-2022) **@

  • 91 DTB (01-Sep-2022)

  • HDFC Bank Ltd (26-Sep-2022) **

  • HDFC Bank Ltd (14-Oct-2022) **

  • Larsen & Toubro Ltd (28-Oct-2022)@

  • Aditya Birla Finance Ltd (21-Nov-2022) **@

  • Hindustan Petroleum Corporation Ltd (28-Nov-2022)@

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

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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 29-Apr-1998 and currently has an AUM of ₹1,529.81 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 ₹0.65 (0.01%) yesterday to ₹4970.9561 .

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
+91 (22) 66490622 / 66490627
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