Franklin India Liquid Fund Regular Growth+0.01%

4.11%
1 Year Return
Liquid
Liquid
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Liquid Fund Regular Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.86%
NAV4711.12 (28 Oct 2020)
Fund Started30 Apr 1998
Fund Size2,132 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Franklin India Liquid Fund Regular Growth
4.1%
5.7%
6.0%
7.1%
Category Average
4.4%
6.0%
6.4%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.1% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills9.4%
    Reserve Bank of IndiaFinancialT-Bills7.0%
    Reserve Bank of IndiaFinancialT-Bills6.5%
    Housing Development Finance Corpn. Ltd.FinancialDebenture5.9%
    Reserve Bank of IndiaFinancialT-Bills4.7%
    Indian Oil Corpn. Ltd.EnergyCP4.7%
    Reliance Jio Infocomm Ltd.CommunicationCP4.7%
    Reliance Industries Ltd.EnergyCP4.7%
    Kotak Securities Ltd.ServicesCP4.7%
    Reserve Bank of IndiaFinancialT-Bills4.7%
    See All

    Fund Managers

    addPallab Roy
    Education
    Mr. Roy is a M.Com and MBA (Finance).
    Experience
    He has been associated with Franklin Templeton Investments since 2001.
    Funds Managed
    addUmesh Sharma
    Education
    Mr. Sharma is a B.Com (H), CS and CA.
    Experience
    Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
    Funds Managed

    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 ₹2,132 Cr and the Latest NAV as of 28 Oct 2020 is ₹4711.12.

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    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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