Fund Details
Franklin India Liquid Fund Institutional Plan Growth
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.61% |
| NAV | ₹3040.83 (07 Jul 2020) |
|---|---|
| Fund Started | 23 Jun 2004 |
| Fund Size | ₹1,822 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 13.1% |
| Reserve Bank of India | Financial | T-Bills | 8.7% |
| ICICI Bank Ltd. | Financial | CD | 5.8% |
| Reserve Bank of India | Financial | T-Bills | 5.8% |
| GOI | Sovereign | CGL | 5.2% |
| Reliance Industries Ltd. | Energy | CP | 4.4% |
| Reserve Bank of India | Financial | T-Bills | 4.4% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 4.3% |
| National Thermal Power Corp. Ltd. | Energy | CP | 4.3% |
| ICICI Securities Ltd. | Financial | CP | 4.3% |
Fund Managers
Franklin India Liquid Fund Institutional Plan Growth Details
Franklin India Liquid Fund Institutional Plan Growth is a Liquid Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 23 Jun 2004. Pallab Roy, Umesh Sharma is the Current Fund Manager of Franklin India Liquid Fund Institutional Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,822 Cr and the Latest NAV as of 07 Jul 2020 is ₹3040.83.
The Franklin India Liquid Fund Institutional Plan Growth is rated Low risk. 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.
