1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹10.15 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹307.36Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.1% | 7.3% | 6.5% | 7.0% |
| Category average | 8.2% | 6.4% | 6.4% | NA |
| Rank with in category | 3 | 3 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | 5 | 7.5% | 6.5% | 374.40 |
Union Liquid Fund Direct IDCW Fortnightly | 5 | NA | NA | 3,516.37 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 43,796.91 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 5,046.32 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 5,046.32 |
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 27.67% |
GOI | Sovereign | GOI Sec | 23.62% |
GOI | Sovereign | GOI Sec | 10.41% |
Bajaj Finance Ltd. | Financial | Debenture | 7.07% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 6.73% |
Bharti Telecom Ltd. | Communication | NCD | 6.73% |
ONGC Petro Additions Ltd. | Energy | Debenture | 5.35% |
GOI | Sovereign | GOI Sec | 5.25% |
GOI | Sovereign | GOI Sec | 5.05% |
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rohan MaruOct 2024 - PresentView details
Rohan Maru
Oct 2024 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Floating Rate Fund Direct IDCW Daily
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ