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Franklin Templeton Mutual Fund

Franklin India Liquid Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1001.8422
as on 23 Feb 2020, 09:00 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,376
star
122,597
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,597
Profit (absolute return)
22.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.39%
In the last 6 months
2.94%
In the last 1 year
6.67%
In the last 3 years
22.60%
In the last 5 years
43.09%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Franklin India Liquid Fund Direct - Dividend Daily Reinvestment
Franklin India Liquid Fund Direct - Dividend Daily Reinvestment
as of 23 Feb 2020, 09:00 PM
14,521.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.12%
Expense Ratio
Plan
Dividend
16.58%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
16.58%
2,408.16 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
24.10%
3,499.59 Cr
Reliance Jio Infocomm Ltd.
11.67%
1,694.62 Cr
Reliance Retail Ltd.
9.39%
1,363.53 Cr
Adani Ports and Special Economic Zone Ltd.
5.55%
805.92 Cr
Birla Group Holdings Pvt. Ltd.
5.51%
800.11 Cr
GOI
4.51%
654.90 Cr
Aditya Birla Finance Ltd.
3.95%
573.58 Cr
PNB Housing Finance Ltd.
3.94%
572.13 Cr
REC Ltd.
3.93%
570.68 Cr
Tata Motors Finance Ltd.
3.17%
460.32 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CP
78.34%
11,375.33 Cr
CD
17.15%
2,489.91 Cr
CMB
5.72%
830.78 Cr
Cash/NCA
4.52%
655.90 Cr
Bonds
4.17%
605.27 Cr
Debenture
3.44%
499.20 Cr
SDL
2.21%
320.20 Cr
Bonds/NCD
1.38%
200.77 Cr
GOI Sec
1.17%
170.09 Cr
T-Bills
1.12%
161.98 Cr
View All
View All

About Franklin India Liquid Fund Direct - Dividend Daily Reinvestment

Franklin India Liquid Fund Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Pallab Roy and Umesh Sharma. It has an AUM of ₹14,521.13 Crores and the latest NAV decalared is ₹1001.842 as on 23 Feb 2020 at 9:00 pm.
Franklin India Liquid Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 6.67%, in last 3 years is 22.60% and 72.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:14,521.13 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255