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Franklin Templeton Mutual Fund

Franklin India Liquid Fund Direct - Dividend Weekly Reinvestment

NAV
returns change indicator
1021.4718
as on 25 Jan 2021, 10:50 PM
0.0827(0.01%)
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
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,534
star
119,773
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,773
Profit (absolute return)
19.77%
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
0.76%
In the last 6 months
1.60%
In the last 1 year
4.24%
In the last 3 years
19.77%
In the last 5 years
37.73%
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 high risk

Scheme Information

Franklin India Liquid Fund Direct - Dividend Weekly Reinvestment
Franklin India Liquid Fund Direct - Dividend Weekly Reinvestment
as of 31 Dec 2020, 05:30 AM
1,822.39 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.
0.10%
Expense Ratio
Plan
Dividend
31.68%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return 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 Dec 2020
Sort By
Cash Holding
31.68%
577.29 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
31.68%
577.33 Cr
Reserve Bank of India
19.14%
348.81 Cr
Chhattisgarh State
5.49%
100.05 Cr
Maharashtra State
4.14%
75.45 Cr
Housing Development Finance Corpn. Ltd.
4.11%
74.90 Cr
National Thermal Power Corp. Ltd.
4.10%
74.72 Cr
Mangalore Refinery & Petrochemicals Ltd.
4.10%
74.72 Cr
ICICI Securities Ltd.
4.10%
74.72 Cr
Kotak Mahindra Investments Ltd.
4.10%
74.72 Cr
National Bank For Agriculture & Rural Development
4.09%
74.54 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
CP
52.84%
962.92 Cr
CD
23.63%
430.54 Cr
Cash/NCA
17.53%
319.42 Cr
T-Bills
14.78%
269.44 Cr
CGL
13.39%
244.05 Cr
Bonds
4.73%
86.20 Cr
Debenture
3.74%
68.11 Cr
SDL
2.10%
38.22 Cr
GOI Sec
1.76%
32.01 Cr
NCD
1.40%
25.47 Cr
View All
View All

About Franklin India Liquid Fund Direct - Dividend Weekly Reinvestment

Franklin India Liquid Fund Direct - Dividend Weekly 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 ₹1,822.39 Crores and the latest NAV decalared is ₹1021.472 as on 26 Jan 2021 at 3:15 pm.
Franklin India Liquid Fund Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 4.24%, in last 3 years is 19.77% and 78.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,822.39 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