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Franklin India Liquid Fund Regular Growth+0.01%

2.46%
1 Year Return
Debt
Liquid
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Liquid Fund Regular Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.86%
NAV₹4785.63 (23 Jun 2021)
Fund Started30 Apr 1998
Fund Size2,153 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.5%
4.9%
5.4%
5.3%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 2.5% 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-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 Regular Growth Details

Franklin India Liquid Fund Regular Growth is a Debt 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 ₹2,153 Cr and the Latest NAV as of 23 Jun 2021 is ₹4785.63.

The Franklin India Liquid Fund Regular Growth is rated Low to Moderate 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
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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