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Franklin India Liquid Fund - Inst (IDCW-D)

  • 5 years return (%) 5.13%
  • AUM (₹) ₹1645.33 Cr
  • NAV (₹) 1000
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.73% 4.19% 5.13% 222.90%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.73%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Franklin India Liquid Fund - Inst (IDCW-D) 0.61 1604.8884 +4%
Canara Robeco Liquid Fund - (G) 0.14 2196.7777 +4%
DSP Overnight Fund - Regular (G) 0.14 1900.7781 +4%
Parag Parikh Liquid Fund - Regular (G) 0.26 1494.1174 +4%
IDFC Overnight Fund - Regular (G) 0.19 1478.5685 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    37.1% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.1% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    4.6% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    4.6% % Assets

AMC Details

Franklin Templeton Mutual Fund

  • 66988.2666 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