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Franklin Templeton Mutual Fund

Franklin India Liquid Fund Direct-Dividend Daily

NAV
returns change indicatorreturns change indicator
1001.8422
as on 20 Sep 2019 09:00 PM
0.0000(0.00%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,880
star
123,124
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,124
Profit (absolute return)
23.12%
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
1.67%
In the last 6 months
3.61%
In the last 1 year
7.55%
In the last 3 years
23.12%
In the last 5 years
44.99%
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
Franklin India Liquid Fund Direct-Dividend Daily
as of 20 Sep 2019 09:00 PM
12,028.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
40.11%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
40.11%
4,824.69 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
40.11%
4,824.69 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
40.11%
4,824.69 Cr
Reliance Retail Ltd.
8.24%
991.16 Cr
Reserve Bank of India
5.93%
713.30 Cr
Adani Ports and Special Economic Zone Ltd.
4.15%
499.19 Cr
Birla Group Holdings Pvt. Ltd.
4.14%
497.99 Cr
PNB Housing Finance Ltd.
3.60%
433.03 Cr
REC Ltd.
3.31%
398.15 Cr
L&T Finance Ltd.
3.29%
395.74 Cr
Motilal Oswal Financial Services Ltd
2.48%
298.31 Cr
L&T Housing Finance Ltd.
2.46%
295.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
40.11%
4,824.69 Cr
Reliance Retail Ltd.
8.24%
991.16 Cr
Reserve Bank of India
5.93%
713.30 Cr
Adani Ports and Special Economic Zone Ltd.
4.15%
499.19 Cr
Birla Group Holdings Pvt. Ltd.
4.14%
497.99 Cr
PNB Housing Finance Ltd.
3.60%
433.03 Cr
REC Ltd.
3.31%
398.15 Cr
L&T Finance Ltd.
3.29%
395.74 Cr
Motilal Oswal Financial Services Ltd
2.48%
298.31 Cr
L&T Housing Finance Ltd.
2.46%
295.90 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
78.34%
9,422.80 Cr
CD
17.15%
2,062.52 Cr
CMB
5.72%
688.18 Cr
Cash/NCA
4.52%
543.32 Cr
Bonds
4.17%
501.38 Cr
Debenture
3.44%
413.52 Cr
Bonds/NCD
1.38%
166.31 Cr
T-Bills
1.12%
134.17 Cr
Bonds/Deb
1.04%
124.66 Cr
NCD
0.69%
83.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
78.34%
9,422.80 Cr
CD
17.15%
2,062.52 Cr
CMB
5.72%
688.18 Cr
Cash/NCA
4.52%
543.32 Cr
Bonds
4.17%
501.38 Cr
Debenture
3.44%
413.52 Cr
Bonds/NCD
1.38%
166.31 Cr
T-Bills
1.12%
134.17 Cr
Bonds/Deb
1.04%
124.66 Cr
NCD
0.69%
83.04 Cr
View All
View All
About Franklin India Liquid Fund Direct-Dividend Daily
Franklin India Liquid Fund Direct-Dividend Daily 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 ₹12,028.64 Crores and the latest NAV decalared is ₹1001.842 as on 20 Sep 2019 at 9:00 pm.
Franklin India Liquid Fund Direct-Dividend Daily scheme return performance in last 1 year is 7.55%, in last 3 years is 23.12% and 68.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:12,028.64 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