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Franklin India Liquid Fund - Direct (IDCW-W)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 3996.10
NAV 21 Mar 2023 1021.88 0.27
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1293.13
1755.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7 6.29 6.47 5.57 4.18
Sensex 1.12 -2.58 -1.55 0.37 94.55
Nifty 1.01 -2.34 -2.76 -0.99 96.03

Competitors of Franklin India Liquid Fund - Direct (IDCW-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 47245.62 7.54 6.50 6.65 6.46 5.56
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 31463.35 7.54 6.51 6.61 6.44 5.54
Aditya Birla SL Liquid Fund - Direct (IDCW) 28071.52 8.00 6.79 6.79 6.61 5.68
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 12837.85 0.00 0.00 0.00 0.00 0.00
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3996.10 (31 Jan 13)
Inception Date 31 Dec 12
Fund Manager Pallab Roy

Investment Details

Minimum Investment 2500000.00
Purchase Redemption Daily
Last Dividend paid 1.39 (Rs) 12-03-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Feb 2023
Category Share (%)
Certificate of Deposits 21.86
Commercial Paper 36.23
Corporate Debts 15.43
Net CA & Others 14.30
T Bills 12.19
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   As On 15 Feb 2023
Sector Name Amount
NA 87.82
SOVEREIGN 12.19
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Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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