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Franklin Templeton Mutual Fund

Franklin India Liquid Fund Direct-Growth

NAV
returns change indicator
3095.8369
as on 15 Apr 2021, 11:15 PM
0.2816(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
16th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,528
star
118,767
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,767
Profit (absolute return)
18.77%
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
0.80%
In the last 6 months
1.57%
In the last 1 year
3.54%
In the last 3 years
18.77%
In the last 5 years
36.20%
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 Mar 2021, 05:30 AM
2,179.23 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.
0.11%
Expense Ratio
Plan
Growth
15.50%
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 Mar 2021
Sort By
Cash Holding
15.50%
337.87 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Reserve Bank of India
44.04%
959.73 Cr
Others
15.50%
337.78 Cr
Hindustan Petroleum Corpn. Ltd.
4.58%
99.81 Cr
Indian Oil Corpn. Ltd.
4.58%
99.81 Cr
Reliance Retail Ventures Ltd.
4.58%
99.81 Cr
Power Grid Corporation of India Ltd.
4.57%
99.59 Cr
HDFC Securities Ltd.
4.56%
99.37 Cr
Reliance Industries Ltd.
4.55%
99.15 Cr
Bharat Petroleum Corpn. Ltd.
4.35%
94.80 Cr
Axis Finance Ltd.
3.42%
74.53 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2021
CP
41.34%
900.99 Cr
Cash/NCA
34.12%
743.50 Cr
T-Bills
19.90%
433.62 Cr
CGL
4.58%
99.77 Cr
SDL
4.14%
90.20 Cr
ZCB
0.68%
14.92 Cr
Bonds/Deb
0.50%
10.92 Cr

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 01 Jan 2013 and is currently managed by its fund managers Pallab Roy and Umesh Sharma. It has an AUM of ₹2,179.23 Crores and the latest NAV decalared is ₹3095.837 as on 16 Apr 2021 at 8:55 pm.
Franklin India Liquid Fund Direct-Growth scheme return performance in last 1 year is 3.54%, in last 3 years is 18.77% and 81.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,179.23 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