Fund Details
Franklin India Liquid Fund Regular Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.86% |
| NAV | ₹4785.63 (23 Jun 2021) |
|---|---|
| Fund Started | 30 Apr 1998 |
| Fund Size | ₹2,153 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.3% |
| Reserve Bank of India | Financial | T-Bills | 9.3% |
| Reserve Bank of India | Financial | T-Bills | 5.8% |
| GOI | Sovereign | GOI Sec | 4.7% |
| Reserve Bank of India | Financial | T-Bills | 4.6% |
| L&T Infrastructure Finance Co. Ltd. | Financial | CP | 4.4% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.1% |
| Reserve Bank of India | Financial | T-Bills | 4.0% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.5% |
| Reliance Industries Ltd. | Energy | CP | 3.5% |
Fund Managers
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.
