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Franklin India Liquid Fund Direct IDCW Daily+0.01%

3.23%
1 Year Return
Debt
Liquid
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Liquid Fund Direct IDCW Daily

RiskLow to Moderate
Min SIP Amount₹500
Expense Ratio0.11%
NAV₹1002.22 (17 Jun 2021)
Fund Started01 Jan 2013
Fund Size2,153 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.2%
5.7%
6.2%
-
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
25
3
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills9.3%
Reserve Bank of IndiaFinancialT-Bills9.3%
Reserve Bank of IndiaFinancialT-Bills5.8%
GOISovereignGOI Sec4.7%
Reserve Bank of IndiaFinancialT-Bills4.6%
L&T Infrastructure Finance Co. Ltd.FinancialCP4.4%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.1%
Reserve Bank of IndiaFinancialT-Bills4.0%
Housing Development Finance Corpn. Ltd.FinancialNCD3.5%
Reliance Industries Ltd.EnergyCP3.5%
See All

Fund Managers

Pallab Roy
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Umesh Sharma
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Franklin India Liquid Fund Direct IDCW Daily Details

Franklin India Liquid Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sachin Padwal-Desai, Pallab Roy is the Current Fund Manager of Franklin India Liquid Fund Direct IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹2,153 Cr and the Latest NAV as of 17 Jun 2021 is ₹1002.22.

The Franklin India Liquid Fund Direct IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 10000. 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.

Investment Objective

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹10000
Min for First Investment
₹1000
Min for Second Investment
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.
Exit Load

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About Franklin Templeton Mutual Fund

Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
Website
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Templeton
Address
Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
Email
NA
Website
NA
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