Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Category: Debt: Liquid
Launch Date: 30-04-1998
AUM:
₹ 2,015.37 Cr
Expense Ratio
0.86%
Benchmark
CRISIL Liquid Fund BI Index
ISIN
INF090I01BL0
Minimum Investment
2500000.0
Minimum Topup
100000.0
Minimum SIP Amount
500
Fund Manager
Pallab Roy, Umesh Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 6.64 | 4.79 | 4.17 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1244.7619
Last change
0.25 (0.0203%)
Fund Size (AUM)
₹ 2,015.37 Cr
Performance
5.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
Fund Manager
Pallab Roy, Umesh Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 90.37 |
| Others | 4.7 |
| Services | 2.47 |
| Capital Goods | 2.44 |
| N/A | 0.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Liquid Reg Wly IDCW | 4.17 |
| 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 |