Franklin India Liquid Fund - Inst (IDCW-D)

Franklin India Liquid Fund - Inst (IDCW-D)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Liquid Fund - Inst (IDCW-D)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 22-Jun-2004
Fund Manager:Pallab Roy
Net Assets (Rs. cr):1899.11

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Franklin India Liquid Fund - Inst (IDCW-D)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,000.00
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Franklin India Liquid Fund - Inst (IDCW-D)- NAV Chart
Franklin India Liquid Fund - Inst (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.66 1.82 3.66 6.95 5.10 4.80 6.77
Category Avg0.100.85 1.95 3.64 6.96 5.36 5.30 5.85
Category Best7.41101.41 104.14 107.81 115.22 33.34 38.59 143.22
Category Worst0.12 0.66 1.82 3.66 6.95 5.10 4.80 6.77
Franklin India Liquid Fund - Inst (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 11-04-2024 11-04-2024
Franklin India Liquid Fund - Inst (IDCW-D)- Investment Details
Min. Investment(Rs.):10000000
Increm.Investment(Rs.):100000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 4.11 750.00 80.11
Corporate DebtsSBI Cards -/- 2.68 500.00 52.16
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.93 0.00 96.04
Money Market Investments
T BillsTBILL-91D -/- 7.62 1,50,00,000.00 148.42
T BillsTBILL-91D -/- 5.10 1,00,00,000.00 99.45
Certificate of DepositsHDFC Bank -/- 5.09 2,000.00 99.22
Certificate of DepositsCanara Bank -/- 5.08 2,000.00 98.96
Certificate of DepositsPunjab Natl.Bank -/- 5.08 2,000.00 98.92
Commercial PaperPNB Housing -/- 5.08 2,000.00 98.91
Commercial PaperE X I M Bank -/- 5.07 2,000.00 98.79
Certificate of DepositsPunjab Natl.Bank -/- 5.06 2,000.00 98.54
Certificate of DepositsAxis Bank -/- 3.83 1,500.00 74.62
Certificate of DepositsBank of Baroda -/- 3.82 1,500.00 74.51
T BillsTBILL-91D -/- 3.80 75,00,000.00 74.11
Commercial PaperAxis Secur. Ltd -/- 2.56 1,000.00 49.97
Commercial PaperA Birla Finance -/- 2.56 1,000.00 49.91
Commercial PaperRel. Retail Vent -/- 2.55 1,000.00 49.72
Certificate of DepositsUnion Bank (I) -/- 2.55 1,000.00 49.66
Commercial PaperJulius Baer Cap. -/- 2.55 1,000.00 49.62
Certificate of DepositsBank of Baroda -/- 2.54 1,000.00 49.53
Commercial PaperN A B A R D -/- 2.54 1,000.00 49.53
Commercial PaperBajaj Finance -/- 2.54 1,000.00 49.51
Certificate of DepositsCanara Bank -/- 2.54 1,000.00 49.46
Commercial PaperA Birla Finance -/- 2.54 1,000.00 49.44
Commercial PaperBajaj Fin.Sec -/- 2.54 1,000.00 49.42
T BillsTBILL-182D -/- 2.54 50,00,000.00 49.41
Commercial PaperN A B A R D -/- 1.28 500.00 24.96
T BillsTBILL-182D -/- 1.28 25,00,000.00 24.90
T BillsTBILL-182D -/- 0.25 5,00,000.00 4.95
T BillsTBILL-91D -/- 0.10 2,00,000.00 2.00
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 89,242.94
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mr.Avnish Bhatnagar
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: Pallab Roy
Other Information
Auditors: N/A
Registered Office: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-67519100
Fax: 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com