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Franklin Templeton Mutual Fund

Franklin India Liquid Fund Direct-Growth

NAV
returns change indicator
3234.0578
as on 06 Jul 2022, 11:20 PM
0.5595(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,139
star
1,13,394
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,394
Profit (absolute return)
13.39%
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
1.02%
In the last 6 months
1.94%
In the last 1 year
3.71%
In the last 3 years
13.39%
In the last 5 years
30.63%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Franklin India Liquid Fund Direct-Growth
Franklin India Liquid Fund Direct-Growth
as of 31 May 2022, 05:30 AM
1,482.23 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.
0.13%
Expense Ratio
Plan
Growth
15.62%
Cash Holding
Benchmark
CRISIL Liquid Fund BI Index
Scheme Document
Benchmark
CRISIL Liquid Fund BI 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 May 2022
Sort By
Cash Holding
10.03%
148.66 Cr
Others
89.97%
1,333.56 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reserve Bank of India
35.27%
522.78 Cr
National Bank For Agriculture & Rural Development
5.06%
75.00 Cr
Reliance Retail Ventures Ltd.
5.05%
74.85 Cr
ICICI Securities Ltd.
5.05%
74.85 Cr
Others
49.57%
734.74 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
CP
52.84%
783.18 Cr
CD
23.63%
350.18 Cr
Cash/NCA
17.53%
259.80 Cr
T-Bills
14.78%
219.15 Cr
CGL
13.39%
198.49 Cr
View All
View All

About Franklin India Liquid Fund Direct-Growth

Franklin India Liquid Fund Direct-Growth is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Pallab Roy and Umesh Sharma. It has an AUM of ₹1,482.23 Crores and the latest NAV decalared is ₹3234.058 as on 07 Jul 2022 at 2:10 pm.
Franklin India Liquid Fund Direct-Growth scheme return performance in last 1 year is 3.71%, in last 3 years is 13.39% and 89.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,482.23 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd FloorDalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255