NAV as on 26 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 138 |
| 3 mth | 1.6 | 126 |
| 6 mth | 3.6 | 122 |
| 1 year | 7.3 | 119 |
| 2 year | 7.7 | 114 |
| 3 year | 8.0 | 115 |
| 5 year | 8.4 | 61 |
# Moneycontrol Rank within 174 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | - | - | - | - | - |
| 2015 | - | - | - | - | - |
| 2014 | - | - | - | - | - |
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | - | - |
| 2011 | - | - | - | - | - |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
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 | 3.6 | 7.3 | 7.7 | 8.0 | 8.4 |
| Category avg | 0.5 | 1.6 | 3.4 | 6.8 | 7.1 | 7.3 | 7.3 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.2 | 0.5 | 0.6 | 0.7 | 1.1 |
| Best of category | 0.9 | 3.3 | 5.8 | 9.9 | 10.0 | 10.0 | 9.5 |
| Worst of category | 0.4 | 0.5 | 2.0 | 5.3 | 5.9 | 3.9 | -0.8 |
Investment Objective
An open end liquid fund which seeks to provide current income along with high liquidity.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 25, 2002 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 44.89 (Jun-30-2016) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.29 (Apr-19-2016) |
| Bonus | N.A. |
| Fund Manager | Sachin Desai / Pallab Roy View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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 (%) | |||
| Axis Liquid Fund (G) | Rank 2 |
5,065.62 | 1.8 | 3.9 | 7.9 | 8.6 | 8.9 |
| ICICI Pru Liquid Plan -Inst -I | Not Ranked |
0.28 | 1.7 | 3.7 | 7.5 | 7.9 | 8.4 |
| ICICI Pru Liquid Plan - Direct (G) | Not Ranked |
17,623.71 | 1.8 | 4.0 | 8.0 | 8.7 | -- |
| ICICI Pru Liquid Plan (G) | Rank 2 |
12,563.39 | 1.8 | 4.0 | 8.0 | 8.6 | 8.9 |
| ICICI Pru Liquid-Ins. Plan (G) | Not Ranked |
1.32 | 1.7 | 3.7 | 7.5 | 7.9 | 8.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 2,014.10 | 86.74 | |
| ONGC Mangalore Petrochemicals Ltd | ICRA A1+ | 274.17 | 11.81 |
| Tata Power Renewable Energy Ltd | CRISIL A1+(SO) | 199.70 | 8.60 |
| Small Industries Development Bank Of India | CARE A1+ | 197.81 | 8.52 |
| Hindustan Zinc Ltd | CRISIL A1+ | 172.17 | 7.41 |
| Edelweiss Commodities Services Ltd | CRISIL A1+ | 139.68 | 6.02 |
| National Fertilizers Ltd | ICRA A1+ | 129.34 | 5.57 |
| Chennai Petroleum Corporation Ltd | ICRA A1+ | 124.60 | 5.37 |
| Axis Finance Ltd | CRISIL A1+ | 124.54 | 5.36 |
| Dewan Housing Finance Corporation Ltd | CRISIL A1+ | 123.84 | 5.33 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 12.77 |
| Mutual Funds | N.A |
| Money Market | 86.73 |
| Cash / Call | 0.49 |
| Holdings | (%) |
|---|---|
| Top 5 | 123.08 |
| Top 10 | 150.73 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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