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

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Liquid Fund - Super Inst (IDCW-W)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 02-Sep-05
Fund Manager : Pallab Roy
Net Assets (Rs. cr) : 1523.45

NAV Chart of Franklin India Liquid Fund - Super Inst (IDCW-W)

Performance (%) of Franklin India Liquid Fund - Super Inst (IDCW-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.27 0.88 1.76 3.41 4.38 5.51 7.27
Category Avg 0.07 0.24 0.99 1.69 3.35 4.50 5.28 6.22
Category Best 0.20 1.10 73.44 8.45 10.49 65.49 20.95 278.15
Category Worst [0.27] [0.31] [2.81] [1.96] [0.31] 0 0 [1.20]

NAV Details of Franklin India Liquid Fund - Super Inst (IDCW-W)

NAV Date : 26-May-22
NAV [Rs.] : 1022.4
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Franklin India Liquid Fund - Super Inst (IDCW-W)

  Dividends Bonus
Ratio 0.02 NA
Date 5/8/2022 12:00:00 AM 5/8/2022 12:00:00 AM

Investment Details of Franklin India Liquid Fund - Super Inst (IDCW-W)

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of Franklin India Liquid Fund - Super Inst (IDCW-W)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Franklin India Liquid Fund - Super Inst (IDCW-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Cholaman.Inv.&Fn -/- 2.39 350.00 35.05
Corporate Debts Power Grid Corpn -/- 1.72 200.00 25.12
 
Money Market Investments
T Bills TBILL-91D -/- 6.81 10,000,000.00 99.71
T Bills TBILL-91D -/- 6.80 10,000,000.00 99.61
Certificate of Deposits HDFC Bank -/- 5.11 1,500.00 74.91
Commercial Paper N A B A R D -/- 5.11 1,500.00 74.79
T Bills TBILL-182D -/- 5.08 7,500,000.00 74.42
Commercial Paper H D F C -/- 4.75 1,400.00 69.64
Commercial Paper ICICI Securities -/- 4.75 1,400.00 69.61
Commercial Paper Kotak Securities -/- 4.43 1,300.00 64.89
Certificate of Deposits Axis Bank -/- 4.08 1,200.00 59.72
Commercial Paper B P C L -/- 3.41 1,000.00 49.98
Commercial Paper H P C L -/- 3.41 1,000.00 49.92
Commercial Paper S I D B I -/- 3.40 1,000.00 49.86
T Bills TBILL-91D -/- 3.39 5,000,000.00 49.66
Commercial Paper Axis Secur. Ltd -/- 3.38 1,000.00 49.46
Commercial Paper HDFC Securities -/- 3.38 1,000.00 49.44
T Bills TBILL-182D -/- 3.05 4,500,000.00 44.61
T Bills TBILL-91D -/- 2.04 3,000,000.00 29.94
Commercial Paper HDFC Securities -/- 1.70 500.00 24.97
Certificate of Deposits Indian Bank -/- 1.70 500.00 24.95
T Bills TBILL-182D -/- 1.70 2,500,000.00 24.86
T Bills TBILL-91D -/- 1.70 2,500,000.00 24.86
Commercial Paper ICICI Securities -/- 0.34 100.00 4.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 16.37 0.00 239.75
 

Key Information of Franklin India Liquid Fund - Super Inst (IDCW-W)

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 64,123.41
Trustee/s : Ms. Sandra Martyres
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Pallab Roy

Other Information of Franklin India Liquid Fund - Super Inst (IDCW-W)

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

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