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Franklin India Liquid Fund Direct Dividend Daily+0.01%

4.24%
1 Year Return
Debt
Liquid
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Liquid Fund Direct Dividend Daily

RiskLow
Min SIP Amount₹500
Expense Ratio0.10%
NAV₹1002.22 (26 Jan 2021)
Fund Started01 Jan 2013
Fund Size1,822 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.2%
6.2%
6.6%
-
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
6
2
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 4.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills8.2%
Reserve Bank of IndiaFinancialT-Bills8.2%
Chhattisgarh StateOthersSDL5.5%
Housing Development Finance Corpn. Ltd.FinancialCP4.1%
National Thermal Power Corp. Ltd.EnergyCP4.1%
Mangalore Refinery & Petrochemicals Ltd.EnergyCP4.1%
ICICI Securities Ltd.FinancialCP4.1%
Kotak Mahindra Investments Ltd.FinancialCP4.1%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.1%
Reliance Industries Ltd.EnergyCP4.1%
See All

Fund Managers

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

Franklin India Liquid Fund Direct Dividend 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 Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹1,822 Cr and the Latest NAV as of 26 Jan 2021 is ₹1002.22.

The Franklin India Liquid Fund Direct Dividend Daily is rated Low 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
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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