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Franklin India Liquid Fund - Regular Plan (DDiv)

PLAN: Regular OPTIONS: Daily Dividend
1,512.296 0 (0.00%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Franklin India Treasury Management Account has been renamed as Franklin India Liquid Fund
View Historic Graph From     To     

Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 112
3 mth 1.6 110
6 mth 3.2 108
1 year 6.2 111
2 year - 108
3 year 1.3 108
5 year 3.6 101

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- 1.3 3.6
Category avg 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -- -- -- -- -- -5.5 -3.8
Best of category 0.8 2.0 3.7 7.9 7.6 8.0 8.6
Worst of category 0.4 0.8 2.1 4.1 3.1 4.5 4.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 06, 0002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 41.60 (Mar-31-2018)
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 Franklin India Treasury Management Account has been renamed as Franklin India Liquid Fund

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments

Contact Details

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
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Liquid Scheme (G) Rank 1
4,199.86 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - PP (G) Not Ranked
11.31 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) Rank 4
12,510.66 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - D (G) Rank 1
2,512.05 1.9 3.7 7.1 7.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 5,072.42 97.20
Chennai Petroleum Corp Ltd CRISIL A1+ 414.55 7.94
National Housing Bank CRISIL A1+ 343.06 6.57
Mahindra & Mahindra Financial Services Ltd IND A1+ 299.33 5.74
National Bank For Agriculture And Rural Development ICRA A1+ 296.27 5.68
Housing Development Finance Corp Ltd ICRA A1+ 269.84 5.17
Tata Power Delhi Distribution Ltd ICRA A1+ 259.80 4.98
National Bank For Agriculture And Rural Development CRISIL A1+ 248.70 4.77
Axis Bank Ltd CRISIL A1+ 223.22 4.28
ICICI Bank Ltd CRISIL A1+ 198.03 3.79

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 2.40
Mutual Funds N.A
Money Market 97.23
Cash / Call 0.40

View All

Concentration

Holdings (%)
Top 5 123.13
Top 10 146.12
Sector (%)
Top 3 N.A.

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