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Franklin India Liquid Fund - Direct Plan

The investment objective of the scheme is to provide current income along with high liquidity.

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.13%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,483
AMC AUM (in Crs.)	₹ 1,18,912
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	4.28%
Axis Liquid Fund - Direct Plan	1000	1000	4.28%
Nippon India Liquid Fund - Direct Plan	100	100	4.31%
Indiabulls Liquid Fund - Direct Plan	1000	500	4.01%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	4.34%
Invesco India Liquid Fund - Direct Plan	1000	1000	4.23%

Top 10 Holdings

Company	Holding Type	Asset(%)
Call, Cash & Other Assets	Cash - Collateral	26
Union Bank Of India	Cash - CD Time Deposit	5
Reliance Retail Ventures Limited	Cash - Commercial Paper	5
Kotak Mahindra Investments Limited	Bond - Corporate Bond	4
Canara Bank	Cash - CD Time Deposit	3
Indian Oil Corporation Limited	Cash - Commercial Paper	3
91 DTB 12012023	Bond - Gov't Treasury	3
91 DTB 19012023	Bond - Gov't Treasury	3
Indian Bank	Cash - CD Time Deposit	3
Aditya Birla Housing Finance Limited	Cash - Commercial Paper	3

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	38
Cash - Collateral	26
Cash - CD Time Deposit	21
Bond - Gov't Treasury	8
Bond - Corporate Bond	6

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	38
Cash - Collateral	26
Cash - CD Time Deposit	21
Bond - Gov't Treasury	8
Bond - Corporate Bond	6

Fund Manager

Umesh Sharma

4+ years of experience

Pallab Roy

14+ years of experience

Franklin Templeton Mutual Fund

AUM₹1,18,912 Cr

About

The firm specializes in conservatively managed mutual funds. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.##With more than 600 investment professionals in 28 countries around the world, Franklin Templeton is uniquely positioned to look beyond the largest or most visible securities in each market to spot smart global investments that meet their rigorous investment criteria.##Franklin Templeton association with India dates back to over 2 decades as an investor. As part of the group major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.

Phone

1800 425 4255

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m