Franklin India Liquid Fund - UDP (G)

Franklin India Liquid Fund - UDP (G)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Liquid Fund - UDP (G)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 06-Sep-2016
Fund Manager:Pallab Roy
Net Assets (Rs. cr):1899.11

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Franklin India Liquid Fund - UDP (G)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:15.42
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Franklin India Liquid Fund - UDP (G)- NAV Chart
Franklin India Liquid Fund - UDP (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.59 1.87 3.71 7.35 5.61 5.30 5.81
Category Avg0.120.52 1.93 3.61 7.36 5.41 5.28 5.88
Category Best0.967.65 103.90 107.60 137.09 33.36 38.58 141.83
Category Worst0.14 0.59 1.87 3.71 7.35 5.61 5.30 5.81
Franklin India Liquid Fund - UDP (G)- Latest Dividends
DividendsBonus

No Record Found

Franklin India Liquid Fund - UDP (G)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsICICI Home Fin -/- 3.88 750.00 78.14
Corporate DebtsSBI Cards -/- 2.60 500.00 52.30
Corporate DebtsBajaj Housing -/- 1.31 250.00 26.47
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.51 0.00 90.93
Money Market Investments
T BillsTBILL-91D -/- 7.38 1,50,00,000.00 148.80
T BillsTBILL-91D -/- 4.95 1,00,00,000.00 99.72
Certificate of DepositsCanara Bank -/- 4.92 2,000.00 99.20
Commercial PaperPNB Housing -/- 4.92 2,000.00 99.18
Certificate of DepositsPunjab Natl.Bank -/- 4.92 2,000.00 99.16
Commercial PaperE X I M Bank -/- 4.91 2,000.00 99.03
Certificate of DepositsPunjab Natl.Bank -/- 4.90 2,000.00 98.81
Certificate of DepositsBank of Baroda -/- 3.71 1,500.00 74.71
T BillsTBILL-91D -/- 3.69 75,00,000.00 74.29
Certificate of DepositsAxis Bank -/- 3.66 1,500.00 73.79
Commercial PaperSBI Cap -/- 3.65 1,500.00 73.64
Commercial PaperRel. Retail Vent -/- 2.47 1,000.00 49.86
Commercial PaperJulius Baer Cap. -/- 2.47 1,000.00 49.77
Certificate of DepositsHDFC Bank -/- 2.47 1,000.00 49.74
Certificate of DepositsBank of Baroda -/- 2.46 1,000.00 49.66
Commercial PaperN A B A R D -/- 2.46 1,000.00 49.66
Commercial PaperBajaj Finance -/- 2.46 1,000.00 49.65
Commercial PaperA Birla Finance -/- 2.46 1,000.00 49.59
Certificate of DepositsCanara Bank -/- 2.46 1,000.00 49.58
Commercial PaperBajaj Fin.Sec -/- 2.46 1,000.00 49.57
T BillsTBILL-182D -/- 2.46 50,00,000.00 49.53
Commercial PaperA Birla Finance -/- 2.44 1,000.00 49.23
Commercial PaperTata Power Rene. -/- 2.44 1,000.00 49.22
T BillsTBILL-91D -/- 2.44 50,00,000.00 49.20
Commercial PaperHero Fincorp -/- 2.44 1,000.00 49.12
Certificate of DepositsAxis Bank -/- 1.24 500.00 24.94
T BillsTBILL-182D -/- 0.25 5,00,000.00 4.97
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