Franklin India Liquid Fund - Inst (G)

Franklin India Liquid Fund - Inst (G)

AMC Name: Franklin Templeton Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Pallab Roy
Fund Horizon OPEN
Inception Date 22-Jun-2004
Scheme AUM(CR) ` 11849.42
Minimum SIP/LUMPSUM ` / ` 100000
Increment SIP/LUMPSUM ` / ` 0
SIP Dates
Entry Load Exit Load 0.25%(if redeemed within 30 days ofallotment)
Exit Load Exit Load 0.25%(if redeemed within 30 days ofallotment)
Expense Ratio 0.61

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.51% -4.55%
3 Month 1.63% -0.12%
6 Month 3.39% 5.22%
1 Year 7.10% -0.83%
3 Year 6.68% 10.00%
5 Year 7.24% 7.19%
Since Inception 7.29% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others