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.) | ₹ 1,144 |
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 | 7.16% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.16% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 6.92% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.16% |
Company | Holding Type | Asset(%) |
---|---|---|
Call, Cash & Other Assets | Cash | 16 |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | 9 |
Bank of Baroda | Cash - CD Time Deposit | 9 |
182 DTB 04032021 | Bond - Gov't Treasury | 9 |
364 DTB 25032021 | Bond - Gov't Treasury | 5 |
Axis Bank Limited | Cash - CD Time Deposit | 4 |
L&T Infrastructure Finance Company Limited | Cash - Commercial Paper | 4 |
Reliance Industries Limited | Cash - Commercial Paper | 4 |
Bank of Baroda | Cash - CD Time Deposit | 4 |
364 DTB 11032021 | Bond - Gov't Treasury | 4 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 44 |
Cash - CD Time Deposit | 21 |
Bond - Gov't Treasury | 20 |
Cash | 16 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 44 |
Cash - CD Time Deposit | 21 |
Bond - Gov't Treasury | 20 |
Cash | 16 |
Fund Manager
Umesh Sharma
2+ years of experience
Pallab Roy
12+ 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