Franklin India Liquid Fund Regular G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Liquid Fund Regular G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 29-Apr-1998
Fund Manager
: Pallab Roy
Net Assets (Rs. cr)
: 3378.11
Franklin India Liquid Fund Regular G - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 5873.3473
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Franklin India Liquid Fund Regular G- NAV Chart
Franklin India Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.45 | 1.63 | 3.25 | 6.61 | 6.18 | 4.75 | 6.75 |
| Category Avg | 0.12 | 0.47 | 1.62 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.4 | 1.39 | 7.7 | 9.61 | 14.23 | 11.42 | 8.18 | 112.44 |
| Category Worst | -0.39 | -1.5 | -3.67 | -3.55 | -0.04 | - | -0.02 | - |
Franklin India Liquid Fund Regular G- Latest Dividends
No Records Found
Franklin India Liquid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 2.33 | 750 | 78.96 |
| Corporate Debts | Bajaj Finance | -/- | 1.58 | 500 | 53.54 |
| Government Securities | |||||
| Govt. Securities | Telangana 2025 | -/- | 0.30 | 1000000 | 10.28 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 13.46 | 46000000 | 454.78 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 5.88 | 4000 | 198.73 |
| T Bills | TBILL-91D | -/- | 5.84 | 20000000 | 197.53 |
| Commercial Paper | H P C L | -/- | 5.14 | 3500 | 173.76 |
| Certificate of Deposits | Canara Bank | -/- | 4.39 | 3000 | 148.38 |
| Commercial Paper | Reliance Jio | -/- | 4.37 | 3000 | 147.95 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.67 | 2500 | 123.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.94 | 2000 | 99.39 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.94 | 2000 | 99.34 |
| Certificate of Deposits | Indian Bank | -/- | 2.93 | 2000 | 99.29 |
| Certificate of Deposits | HDFC Bank | -/- | 2.93 | 2000 | 99.27 |
| Commercial Paper | N A B A R D | -/- | 2.93 | 2000 | 99.10 |
| Commercial Paper | I O C L | -/- | 2.93 | 2000 | 99.06 |
| Commercial Paper | Reliance Industr | -/- | 2.93 | 2000 | 99.05 |
| Commercial Paper | S I D B I | -/- | 2.92 | 2000 | 98.76 |
| Commercial Paper | IIFL Finance | -/- | 2.78 | 1900 | 94.03 |
| Commercial Paper | N A B A R D | -/- | 2.20 | 1500 | 74.54 |
| Commercial Paper | ICICI Secur.Prim | -/- | 2.20 | 1500 | 74.52 |
| Commercial Paper | N A B A R D | -/- | 2.20 | 1500 | 74.46 |
| Certificate of Deposits | Canara Bank | -/- | 2.20 | 1500 | 74.37 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.47 | 1000 | 49.79 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.47 | 1000 | 49.76 |
| Commercial Paper | Kotak Securities | -/- | 1.47 | 1000 | 49.76 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.47 | 1000 | 49.75 |
| Certificate of Deposits | HDFC Bank | -/- | 1.46 | 1000 | 49.65 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.46 | 1000 | 49.64 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.46 | 1000 | 49.63 |
| Commercial Paper | Bajaj Finance | -/- | 1.46 | 1000 | 49.62 |
| Commercial Paper | Tata Motors Fina | -/- | 1.45 | 1000 | 49.31 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.02 | 700 | 34.68 |
| Commercial Paper | ICICI Securities | -/- | 0.73 | 500 | 24.97 |
| T Bills | TBILL-91D | -/- | 0.73 | 2500000 | 24.86 |
| Certificate of Deposits | HDFC Bank | -/- | 0.73 | 500 | 24.79 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.43 | 300 | 14.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.83 | 0 | 28.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Pallab Roy
Auditors:
NA
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
