1M
6M
1Y
3Y
5Y
All
| NAV: 12 Jan 2025 | ₹3,834.88 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹2,141.59Cr |
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 | 7.4% | 6.5% | 5.4% | 6.9% |
| Category average | 7.2% | 6.3% | 5.2% | NA |
| Rank with in category | 13 | 17 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.6% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.6% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.5% | 3,516.37 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.5% | 5,046.32 |
Nippon India Liquid Fund Direct Growth | 4 | 7.4% | 6.5% | 26,468.93 |
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mankind Pharma Ltd. | Healthcare | CP | 8.03% |
Reserve Bank of India | Financial | T-Bills | 7.08% |
Reserve Bank of India | Financial | T-Bills | 6.09% |
Bank Of Baroda | Financial | CD | 5.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.39% |
Aditya Birla Finance Ltd. | Financial | NCD | 5.12% |
Indian Railway Finance Corporation Ltd. | Financial | CP | 4.67% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.52% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 3.51% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 3.50% |
Bank Of Baroda | Financial | CD | 3.50% |
HDFC Bank Ltd. | Financial | CD | 3.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.50% |
ICICI Securities Ltd. | Financial | CP | 3.50% |
Punjab National Bank | Financial | CD | 3.50% |
Reliance Industries Ltd. | Energy | Debenture | 2.57% |
Reserve Bank of India | Financial | T-Bills | 2.37% |
Reserve Bank of India | Financial | T-Bills | 2.36% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.36% |
Larsen & Toubro Ltd. | Construction | CP | 2.35% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.35% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.35% |
Punjab National Bank | Financial | CD | 2.34% |
Canara Bank | Financial | CD | 2.34% |
Reserve Bank of India | Financial | T-Bills | 2.34% |
Canara Bank | Financial | CD | 2.34% |
Punjab National Bank | Financial | CD | 2.33% |
SBICAP Securities Ltd. | Financial | CP | 2.33% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.33% |
Bihar State | Others | SDL | 1.23% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.13%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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 | ₹10,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
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