Fund Details
Franklin India Liquid Fund Regular Growth
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.86% |
| NAV | ₹4737.71 (27 Jan 2021) |
|---|---|
| Fund Started | 30 Apr 1998 |
| 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 | 8.2% |
| Reserve Bank of India | Financial | T-Bills | 8.2% |
| Chhattisgarh State | Others | SDL | 5.5% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 4.1% |
| National Thermal Power Corp. Ltd. | Energy | CP | 4.1% |
| Mangalore Refinery & Petrochemicals Ltd. | Energy | CP | 4.1% |
| ICICI Securities Ltd. | Financial | CP | 4.1% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 4.1% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.1% |
| Reliance Industries Ltd. | Energy | CP | 4.1% |
Fund Managers
Franklin India Liquid Fund Regular Growth Details
Franklin India Liquid Fund Regular Growth is a Liquid Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 30 Apr 1998. Pallab Roy, Umesh Sharma is the Current Fund Manager of Franklin India Liquid Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,822 Cr and the Latest NAV as of 27 Jan 2021 is ₹4737.71.
The Franklin India Liquid Fund Regular 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.
