Franklin India Liquid Fund - Regular (IDCW-D)

  • 5 years return (%) 5.13%
  • AUM (₹) ₹1695.99 Cr
  • NAV (₹) 1510.4899
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.39% 4.40% 5.13% 213.18%
Category Average 59.85% 19.61% 17.68% 20.90%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.39%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Franklin India Liquid Fund - Regular (IDCW-D) 0.86 1695.9935 +4%
IDFC Overnight Fund - Regular (G) 0.19 2065.559 +0%
Canara Robeco Liquid Fund - (G) 0.14 1936.3101 +5%
Mahindra Manulife Liquid Fund - Regular (G) 0.25 1759.9441 +5%
DSP Overnight Fund - Regular (G) 0.13 1745.5645 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    14.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    9.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.9% % Assets

AMC Details

Franklin Templeton Mutual Fund

  • 61636.4534 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