Franklin India Liquid Fund - Inst (IDCW-W)

Franklin India Liquid Fund - Inst (IDCW-W)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Liquid Fund - Inst (IDCW-W)
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-W)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,055.53
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Franklin India Liquid Fund - Inst (IDCW-W)- NAV Chart
Franklin India Liquid Fund - Inst (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.02 0.65 1.65 3.37 6.67 4.99 4.73 6.64
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst-0.02 0.65 1.65 3.37 6.67 4.99 4.73 6.64
Franklin India Liquid Fund - Inst (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.17 0.00
Date 07-04-2024 07-04-2024
Franklin India Liquid Fund - Inst (IDCW-W)- 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

No Record Found

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 -/- 4.20 750.00 79.80
Corporate DebtsSBI Cards -/- 2.73 500.00 51.93
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- -5.37 0.00 -102.01
Money Market Investments
T BillsTBILL-91D -/- 7.79 1,50,00,000.00 147.96
T BillsTBILL-91D -/- 5.22 1,00,00,000.00 99.18
Certificate of DepositsHDFC Bank -/- 5.20 2,000.00 98.82
Certificate of DepositsCanara Bank -/- 5.19 2,000.00 98.56
Certificate of DepositsPunjab Natl.Bank -/- 5.19 2,000.00 98.51
Commercial PaperPNB Housing -/- 5.19 2,000.00 98.50
Commercial PaperE X I M Bank -/- 5.18 2,000.00 98.37
Certificate of DepositsBank of Baroda -/- 3.92 1,500.00 74.52
Certificate of DepositsAxis Bank -/- 3.92 1,500.00 74.35
Certificate of DepositsBank of Baroda -/- 3.91 1,500.00 74.23
T BillsTBILL-91D -/- 3.89 75,00,000.00 73.88
Commercial PaperJulius Baer Cap. -/- 2.63 1,000.00 49.88
Commercial PaperAxis Secur. Ltd -/- 2.62 1,000.00 49.81
Commercial PaperN A B A R D -/- 2.62 1,000.00 49.75
Commercial PaperA Birla Finance -/- 2.62 1,000.00 49.74
Certificate of DepositsFederal Bank -/- 2.61 1,000.00 49.63
Certificate of DepositsCanara Bank -/- 2.61 1,000.00 49.62
Commercial PaperRel. Retail Vent -/- 2.61 1,000.00 49.54
Certificate of DepositsUnion Bank (I) -/- 2.61 1,000.00 49.48
Commercial PaperJulius Baer Cap. -/- 2.60 1,000.00 49.42
Certificate of DepositsBank of Baroda -/- 2.60 1,000.00 49.34
Commercial PaperN A B A R D -/- 2.60 1,000.00 49.33
Commercial PaperBajaj Finance -/- 2.60 1,000.00 49.31
Certificate of DepositsCanara Bank -/- 2.59 1,000.00 49.26
T BillsTBILL-182D -/- 2.59 50,00,000.00 49.26
Commercial PaperA Birla Finance -/- 2.59 1,000.00 49.24
Commercial PaperBajaj Fin.Sec -/- 2.59 1,000.00 49.22
T BillsTBILL-182D -/- 1.31 25,00,000.00 24.83
T BillsTBILL-182D -/- 0.26 5,00,000.00 5.00
T BillsTBILL-182D -/- 0.26 5,00,000.00 4.94
T BillsTBILL-91D -/- 0.10 2,00,000.00 1.99
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