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Below average performance in the category
The scheme is ranked 4 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 31 |
| 3 mth | 2.3 | 31 |
| 6 mth | 4.6 | 31 |
| 1 year | 9.1 | 26 |
| 2 year | 7.9 | 23 |
| 3 year | 6.6 | 19 |
| 5 year | 7.1 | 18 |
# Moneycontrol Rank within 61 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.2 | - | - | - | - |
| 2011 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 |
| 2010 | - | - | - | - | 0.1 |
| 2009 | -0.1 | - | - | -433.8 | -0.1 |
| 2008 | - | - | - | - | - |
| 2007 | 0.1 | 0.1 | - | - | - |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.3 | 4.6 | 9.1 | 7.9 | 6.6 | 7.1 |
| Category avg | 0.7 | 2.3 | 4.5 | 8.4 | 6.9 | 5.2 | 4.8 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.1 | 0.7 | 1.0 | 1.4 | 2.3 |
| Best of category | 1.1 | 3.1 | 5.3 | 10.5 | 9.5 | 8.1 | 8.6 |
| Worst of category | 0.6 | 1.9 | 3.8 | 7.2 | 6.3 | 4.9 | 5.5 |
Investment Info
Investment Objective
An open end liquid fund which seeks to provide current income along with high liquidity.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 29, 1998 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 229.20 (Mar-31-2012) |
| Minimum Investment | Rs.100000 |
| Last Dividend | Rs.1.75 (May-20-2012) |
| Bonus | N.A. |
| Fund Manager | Sachin Desai / Pallab Roy View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments |
Contact Details
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund (App.) | Not Ranked |
33.12 | 2.3 | 4.5 | 8.9 | 6.5 | 7.0 |
| Kotak Liquid Regular (G) | Not Ranked |
35.23 | 2.2 | 4.4 | 8.6 | 6.3 | 6.7 |
| Templeton (I) Treasury MA (G) | Rank 4 |
229.20 | 2.3 | 4.6 | 9.1 | 6.6 | 7.1 |
| DSP-BR Liquidity Fund (G) | Rank 3 |
199.94 | 2.4 | 4.8 | 9.4 | 6.6 | 6.9 |
| LIC NOMURA Liquid Fund (G) | Rank 2 |
2,125.81 | 2.3 | 4.7 | 9.1 | 6.9 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 3,370.84 | 83.82 | |
| Indian Oil Corporation Limited* | ICRA A1+ | 493.07 | 12.26 |
| UCO BANK* | CRISIL A1+ | 296.49 | 7.37 |
| Edelweiss Financial Services Ltd* | CRISIL A1+ | 295.24 | 7.34 |
| National Housing Bank* | CRISIL A1+ | 196.98 | 4.90 |
| Vijaya Bank Ltd.* | CARE A1+ | 162.94 | 4.05 |
| Axis Bank* | CRISIL A1+ | 149.46 | 3.72 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD* | CRISIL A1+ | 149.33 | 3.71 |
| Central Bank of India* | CARE A1+ | 148.39 | 3.69 |
| Infrastructure Development Finance Corportion Ltd | ICRA A1+ | 99.58 | 2.48 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 14.30 |
| Mutual Funds | N.A |
| Money Market | 83.82 |
| Cash / Call | 1.88 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 115.69 |
| Top 10 | 133.34 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Franklin Templeton Asset Management has decreased its investments in oil & gas, telecommunication an ...
Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
-
HDFC Bank, Voltas, ITC top buys: Franklin Templeton
Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...
Mar 10, 2012 at 14:18 | Source: Moneycontrol.com
-
Correction likely, but 2011 lows unlikely: Franklin
R Sukumar, MD and chief investment officer - Franklin Asian Equities, Franklin Templeton Investments ...
Feb 27, 2012 at 11:51 | Source: CNBC-TV18
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