Franklin India Liquid Fund - Super Inst (IDCW-D)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Liquid Fund - Super Inst (IDCW-D)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 02-Sep-2005
Fund Manager:Pallab Roy
Net Assets (Rs. cr):1899.11

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undefined- 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
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.70 1.94 3.72 7.22 5.51 5.24 7.23
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 Worst0.14 0.70 1.94 3.72 7.22 5.51 5.24 7.23
undefined- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 11-04-2024 11-04-2024
undefined- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000
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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

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