Franklin India Liquid Fund - Direct (IDCW-W)

  • 5 years return (%) 5.83%
  • AUM (₹) ₹1723.88 Cr
  • NAV (₹) 1021.5938
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.06% 4.99% 5.83% 82.53%
Category Average 52.67% 22.92% 18.22% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.06%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Franklin India Liquid Fund - Direct (IDCW-W) 0.13 1723.8769 +5%
Sundaram Money Fund - Retail (Appreciation) 0.27 2297.8329 +5%
DSP Overnight Fund - Regular (G) 0.13 2077.5037 +0%
L&T Overnight Fund (G) 0.2 1996.2779 +4%
Canara Robeco Liquid Fund - (G) 0.14 1994.4465 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    12.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.8% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.8% % Assets
  • B P C L

    Automobile Sector
    Commercial Paper Instrument
    4.4% % Assets

AMC Details

Franklin Templeton Mutual Fund

  • 64586.6836 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