1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹10.89 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹1,985.47Cr |
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 | 7.8% | 6.6% | 5.9% | 7.5% |
| Category average | 7.4% | 6.3% | 5.7% | NA |
| Rank with in category | 11 | 12 | 9 | 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 (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 5.40% |
Indian Bank | Financial | CD | 4.31% |
Bank Of Baroda | Financial | CD | 4.26% |
Axis Bank Ltd. | Financial | CD | 4.24% |
Reserve Bank of India | Financial | T-Bills | 4.19% |
Bharti Telecom Ltd. | Communication | CP | 4.10% |
Godrej Housing Finance Ltd. | Financial | CP | 3.26% |
Union Bank of India | Financial | CD | 3.25% |
Indian Bank | Financial | CD | 3.24% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 3.24% |
Infina Finance Pvt. Ltd. | Financial | CP | 3.23% |
Mankind Pharma Ltd. | Healthcare | CP | 2.88% |
Reserve Bank of India | Financial | T-Bills | 2.58% |
Axis Bank Ltd. | Financial | CD | 2.46% |
GOI | Sovereign | GOI Sec | 2.24% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.18% |
IDFC First Bank Ltd. | Financial | CD | 2.17% |
Punjab National Bank | Financial | CD | 2.16% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.16% |
Bank Of Baroda | Financial | CD | 2.16% |
Canara Bank | Financial | CD | 2.16% |
DBS Bank Ltd. | Financial | CD | 2.16% |
HDFC Bank Ltd. | Financial | CD | 2.16% |
Union Bank of India | Financial | CD | 2.15% |
LIC Housing Finance Ltd. | Financial | CP | 2.15% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 2.15% |
Muthoot Finance Ltd. | Financial | CP | 2.11% |
ICICI Bank Ltd. | Financial | CD | 2.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.05% |
Sundaram Finance Ltd. | Financial | CP | 1.84% |
HDFC Bank Ltd. | Financial | CD | 1.30% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 1.09% |
LIC Housing Finance Ltd. | Financial | CP | 1.08% |
HDFC Bank Ltd. | Financial | CD | 1.08% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.08% |
Piramal Enterprises Ltd. | Healthcare | CP | 1.08% |
Aditya Birla Finance Ltd. | Financial | CP | 1.08% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 1.07% |
Mankind Pharma Ltd. | Healthcare | CP | 1.07% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 1.03% |
Mankind Pharma Ltd. | Healthcare | CP | 0.44% |
Punjab National Bank | Financial | CD | 0.43% |
Punjab National Bank | Financial | CD | 0.43% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.14%
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 Money Market Fund Direct IDCW Monthly
VS
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