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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India Liquid Fund - UDIEP Growth |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 05-Sep-19 |
| Fund Manager | : | Pallab Roy |
| Net Assets (Rs. cr) | : | 1523.45 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Avg | 0.07 | 0.24 | 0.99 | 1.69 | 3.35 | 4.48 | 5.28 | 6.22 |
| Category Best | 0.23 | 1.12 | 73.45 | 8.46 | 10.49 | 65.49 | 20.95 | 277.46 |
| Category Worst | [0.27] | [0.31] | [2.81] | [1.95] | [0.31] | 0 | 0 | [1.20] |
| NAV Date | : | 27-May-22 |
| NAV [Rs.] | : | 10 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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