NAV as on 27 Feb, 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 | 0.6 | 83 |
| 3 mth | 2.0 | 114 |
| 6 mth | 4.0 | 112 |
| 1 year | 8.5 | 111 |
| 2 year | 8.7 | 106 |
| 3 year | 8.7 | 63 |
| 5 year | 8.1 | 60 |
# Moneycontrol Rank within 171 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | - | - | - | - | - |
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | - | - |
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | - |
* 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 | 0.6 | 2.0 | 4.0 | 8.5 | 8.7 | 8.7 | 8.1 |
| Category avg | 0.6 | 1.8 | 3.8 | 7.9 | 7.6 | 7.6 | 6.7 |
| Difference of Fund returns and Category returns | 0.0 | 0.2 | 0.2 | 0.6 | 1.1 | 1.1 | 1.4 |
| Best of category | 0.7 | 2.2 | 4.6 | 9.7 | 9.8 | 9.8 | 9.4 |
| Worst of category | 0.5 | 1.5 | 3.2 | -2.7 | -13.7 | -6.6 | -1.2 |
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) | 60.56 (Dec-31-2014) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.47 (Feb-15-2015) |
| 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 (%) | |||
| Reliance Liquid Fund TP (G) | Not Ranked |
144.74 | 1.9 | 3.9 | 8.1 | 8.4 | 7.9 |
| ICICI Pru Liquid Plan (G) | Rank 2 |
10,820.61 | 2.1 | 4.3 | 9.0 | 9.3 | 8.6 |
| ICICI Pru Liquid Plan -Retail (G) | Not Ranked |
69.23 | 1.9 | 3.8 | 8.1 | 8.3 | 7.7 |
| Reliance Liquid - TP - Direct (G) | Not Ranked |
9,092.60 | 2.1 | 4.4 | 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 | 6,937.82 | 79.34 | |
| Axis Bank Ltd | CRISIL A1+ | 840.29 | 9.61 |
| Jindal Steel & Power Limited | CRISIL A1+ | 806.46 | 9.22 |
| Larsen And Toubro Limited | CRISIL A1+ | 496.41 | 5.68 |
| Reliance Capital Ltd | CRISIL A1+ | 484.72 | 5.54 |
| Oriental Bank of Commerce | CRISIL A1+ | 438.25 | 5.01 |
| Jindal Power Ltd | CARE A1+ | 396.84 | 4.54 |
| Canara Bank* | CRISIL A1+ | 248.51 | 2.84 |
| Reliance Jio Infocomm Limited | CRISIL A1+ | 248.53 | 2.84 |
| Chennai Petroleum Corporation Ltd | ICRA A1+ | 247.41 | 2.83 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 12.64 |
| Mutual Funds | N.A |
| Money Market | 79.32 |
| Cash / Call | 8.03 |
| Holdings | (%) |
|---|---|
| Top 5 | 109.39 |
| Top 10 | 127.45 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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