Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.50% | 4.38% | 5.54% | 6.96% |
| Category Average | -9.39% | 7.01% | 12.96% | - |
Returns Calculator
Franklin India Liquid Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.13
Expense Ratio
1,523 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
|---|---|
| Fund Managers | Pallab Roy |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To provide current income along with high liquidity |
| Lock-in | N/A |
| Risk | Moderately Low |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.30
SD
0.01
|
|
Scheme Allocation
By Holdings
| Net CA & Others | 12.11% |
| TBILL-91D | 6.54% |
| TBILL-91D | 6.53% |
| HDFC Bank | 4.91% |
| N A B A R D | 4.90% |
By Assets
| Commercial Paper | 34.93% |
| T-Bills | 31.99% |
| Certificate of Deposit | 17.02% |
| Net Curr Ass/Net Receivables | 12.11% |
| Corporate Debentures | 3.96% |
AMC Details
Franklin Templeton Mutual Fund
AUM:
64,123 Cr
Address:
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com
Frequently Asked Questions
The NAV of Franklin India Liquid Fund – Direct Growth is ₹3,213.36 as of 18 May 2022.
