Franklin India Liquid Fund - Direct (Div-D)

  • 3 years return (%) 5.51%
  • AUM (₹) ₹2152.84 Cr
  • NAV (₹) 1002.2204
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.01% 5.51% 6.28% 83.35%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.01%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Franklin Templeton Mutual Fund 0.12 2152.8394 +3%
Sundaram Mutual Fund 0.27 3089.5553 +3%
Canara Robeco Mutual Fund 0.14 2330.8011 +3%
Tata Mutual Fund 0.21 1818.6951 +3%
Mahindra Manulife Mutual Fund 0.25 1616.7255 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    21.6% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    9.3% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    9.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.8% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    4.7% % Assets

AMC Details

Franklin Templeton Mutual Fund

  • 83524.8695 Cr

    AUM

Contact Details

Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-67519100 | 022-66490622/66490627
service@franklintempleton.com