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Franklin Templeton Mutual Fund

Franklin India Liquid Fund Direct-Growth

NAV
returns change indicator
2926.4488
as on 05 Dec 2019, 10:00 PM
0.2600(0.01%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,659
star
122,881
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,881
Profit (absolute return)
22.88%
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
1.50%
In the last 6 months
3.21%
In the last 1 year
7.12%
In the last 3 years
22.88%
In the last 5 years
44.04%
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 05 Dec 2019, 10:00 PM
11,999.25 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.
0.12%
Expense Ratio
Plan
Growth
21.56%
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
21.56%
2,587.04 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
21.56%
2,587.04 Cr
L&T Housing Finance Ltd.
8.69%
1,042.73 Cr
Reliance Retail Ltd.
8.07%
968.34 Cr
Bank Of Baroda
5.41%
649.16 Cr
Tata Power Co. Ltd.
5.17%
620.36 Cr
Hinduja Leyland Finance Ltd.
4.54%
544.77 Cr
Reliance Jio Infocomm Ltd.
4.52%
542.37 Cr
Indian Oil Corpn. Ltd.
4.36%
523.17 Cr
Birla Group Holdings Pvt. Ltd.
4.14%
496.77 Cr
L&T Finance Ltd.
3.74%
448.77 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CP
79.87%
9,583.50 Cr
CD
9.26%
1,111.63 Cr
CMB
5.72%
686.50 Cr
Debenture
5.60%
672.40 Cr
Bonds/NCD
1.38%
165.90 Cr
Bonds
1.38%
165.86 Cr
T-Bills
1.12%
133.85 Cr
Bonds/Deb
1.04%
124.36 Cr
Cash/NCA
0.77%
92.39 Cr
NCD
0.69%
82.84 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 01 Jan 2013 and is currently managed by its fund managers Pallab Roy and Umesh Sharma. It has an AUM of ₹11,999.25 Crores and the latest NAV decalared is ₹2926.449 as on 05 Dec 2019 at 10:00 pm.
Franklin India Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.12%, in last 3 years is 22.88% and 71.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:11,999.25 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