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Franklin Templeton Mutual Fund

Franklin India Liquid Fund Direct - Growth

NAV
returns change indicator
3020.6839
as on 06 Jul 2020, 10:45 PM
0.1939(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,780
star
122,008
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,008
Profit (absolute return)
22.01%
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
1.14%
In the last 6 months
2.73%
In the last 1 year
5.88%
In the last 3 years
22.01%
In the last 5 years
41.37%
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 - Growth
Franklin India Liquid Fund Direct - Growth
as of 31 May 2020, 05:30 AM
3,027.74 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
2.14%
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

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Reserve Bank of India
14.78%
447.50 Cr
Birla Group Holdings Pvt. Ltd.
14.19%
429.64 Cr
GOI
13.39%
405.41 Cr
Bank Of Baroda
6.60%
199.83 Cr
Bank of India
6.60%
199.83 Cr
Tata Projects Ltd.
6.59%
199.53 Cr
Tata Power Co. Ltd.
5.76%
174.40 Cr
Indian Bank
4.95%
149.87 Cr
Tata Housing Devp. Co. Ltd
4.94%
149.57 Cr
National Bank For Agriculture & Rural Development
3.30%
99.92 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
CP
52.84%
1,599.81 Cr
CD
23.63%
715.31 Cr
Cash/NCA
17.53%
530.69 Cr
T-Bills
14.78%
447.65 Cr
CGL
13.39%
405.46 Cr
Debenture
3.74%
113.16 Cr
SDL
2.10%
63.50 Cr
NCD
1.40%
42.32 Cr
ZCB
0.87%
26.44 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 ₹3,027.74 Crores and the latest NAV decalared is ₹3020.684 as on 07 Jul 2020 at 6:20 am.
Franklin India Liquid Fund Direct - Growth scheme return performance in last 1 year is 5.88%, in last 3 years is 22.01% and 76.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,027.74 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