₹ 2,015.37 Cr
0.86%
CRISIL Liquid Fund BI Index
INF090I01BB1
10000.0
1000.0
500
Pallab Roy, Umesh Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Franklin India Liquid Fund - Regular Plan - Growth | 6.52 | 4.87 | 4.55 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 91-D 13/06/2024 | 7.38 |
Reserve Bank of India% 91-D 16/05/2024 | 4.95 |
Punjab National Bank% 13/06/2024 | 4.92 |
Canara Bank% 11/06/2024 | 4.92 |
PNB Housing Finance Ltd.% 91-D 11/06/2024 | 4.92 |
Export-Import Bank Of India% 90-D 20/06/2024 | 4.91 |
Punjab National Bank% 01/07/2024 | 4.9 |
Others | 4.51 |
5.89% ICICI Home Finance Company Ltd. 19/07/2024 | 3.88 |
Bank Of Baroda% 21/05/2024 | 3.71 |
Sector | Holdings (%) |
---|---|
Financial | 90.37 |
Others | 4.7 |
Services | 2.47 |
Capital Goods | 2.44 |
N/A | 0.02 |
Scheme Name | 5Y (%) |
---|---|
Franklin India Liquid Reg Gr | 4.55 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Union Liquid Gr | 5.2 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |