NAV as on 01 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 154 |
| 3 mth | 1.6 | 154 |
| 6 mth | 3.2 | 153 |
| 1 year | 6.7 | 150 |
| 2 year | 7.0 | 149 |
| 3 year | 7.0 | 97 |
| 5 year | 6.5 | 92 |
# Moneycontrol Rank within 171 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 1.6 | 1.7 | 1.7 | 1.6 | - |
| 2013 | 1.5 | 1.7 | 1.9 | 1.8 | 7.1 |
| 2012 | 1.8 | 1.9 | 1.7 | 1.5 | 7.3 |
| 2011 | 1.5 | 1.6 | 1.6 | 1.7 | 6.7 |
| 2010 | 0.6 | 0.7 | 1.0 | 1.3 | 3.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.6 | 3.2 | 6.7 | 7.0 | 7.0 | 6.5 |
| Category avg | 0.5 | 1.8 | 3.8 | 7.9 | 7.5 | 7.6 | 6.7 |
| Difference of Fund returns and Category returns | 0.0 | -0.2 | -0.6 | -1.2 | -0.5 | -0.6 | -0.2 |
| Best of category | 0.7 | 2.2 | 4.6 | 9.7 | 9.8 | 9.8 | 9.4 |
| Worst of category | 0.4 | 1.5 | 3.1 | -2.7 | -13.7 | -6.6 | -1.1 |
Investment Objective
The primary investment objective of the scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 23, 2001 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 50.76 (Dec-31-2014) |
| Minimum Investment | Rs.25000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Pallab Roy / Umesh Sharma View performance of schemes managed by the Fund Manager |
| Notes | Franklin India Liquid Plus renames as Franklin India Cash Management Account w.e.f. February 17, 2009. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments |
| Regd. Office | Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013 |
|---|---|
| Tel. No. | 022-67519100 |
| Fax No. | 022-66490622/66490627 |
| service@templeton.com | |
| Website | http://www.franklintempletonindia.com |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Liquid Fund TP (G) | Not Ranked |
144.74 | 1.8 | 3.8 | 8.1 | 8.4 | 7.9 |
| ICICI Pru Liquid Plan (G) | Rank 2 |
10,820.61 | 2.1 | 4.3 | 9.0 | 9.3 | 8.7 |
| ICICI Pru Liquid Plan -Retail (G) | Not Ranked |
69.23 | 1.8 | 3.8 | 8.1 | 8.3 | 7.7 |
| Reliance Liquid - TP - Direct (G) | Not Ranked |
9,092.60 | 2.1 | 4.3 | 9.1 | -- | -- |
| SBI Premier Liquid - IP (G) | Not Ranked |
33.92 | 2.0 | 4.2 | 9.0 | 9.2 | 8.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Total Money Market Instruments | 255.92 | 82.09 | |
| HDFC Bank Ltd | CRISIL A1+ | 49.77 | 15.97 |
| Chennai Petroleum Corporation Ltd | ICRA A1+ | 49.48 | 15.87 |
| Axis Bank Ltd | CRISIL A1+ | 49.41 | 15.85 |
| Bank Of Baroda | ICRA A1+ | 42.72 | 13.70 |
| Andhra Bank | CARE A1+ | 39.77 | 12.76 |
| Icici Bank Ltd | CRISIL A1+ | 14.84 | 4.76 |
| Canara Bank | CRISIL A1+ | 9.93 | 3.18 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 9.94 |
| Mutual Funds | N.A |
| Money Market | 82.09 |
| Cash / Call | 7.97 |
| Holdings | (%) |
|---|---|
| Top 5 | 143.48 |
| Top 10 | 164.18 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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