Share Fund
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Regular income for short term.
• A fund that invests primarily in floating and short term fixed rate debt instruments.
Scheme Class | Debt |
Scheme Category | Money Market |
Expense Ratio | 0.13% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,412 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.48% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.48% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 7.18% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.48% |
Company | Holding Type | Asset(%) |
---|---|---|
Hero Fincorp Limited | Cash - Commercial Paper | 12 |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | 12 |
L & T Infrastructure Finance Company Limited | Cash - Commercial Paper | 10 |
Export-Import Bank Of India | Cash - Commercial Paper | 7 |
Bank Of Baroda | Cash - CD Time Deposit | 7 |
Fullerton India Credit Company Ltd | Cash - Commercial Paper | 7 |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | 7 |
L & T Infrastructure Finance Company Limited | Cash - Commercial Paper | 7 |
AXIS BANK LIMITED | Cash - CD Time Deposit | 4 |
Bank Of Baroda | Cash - CD Time Deposit | 3 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 78 |
Cash - CD Time Deposit | 21 |
Other Assets And Liabilities | 1 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 78 |
Cash - CD Time Deposit | 21 |
Other Assets And Liabilities | 1 |
Fund Manager
Pallab Roy
12+ years of experience
Umesh Sharma
1+ years of experience
About
service@templeton.com
Phone
1800 425 4255
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W), Mumbai - 400 013