Franklin India Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 18 Apr 2024)

₹ 5481.56

0.64%

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Franklin India Liquid Reg-G

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Performance

4.78%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.86%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 1,899 Cr
Plan

REGULAR
Launch date

29 Apr 1998
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF090I01BB1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reliance Retail Ventures Ltd CP 91-D 15/05/2024	2.61%
Aditya Birla Finance Ltd CP 91-D 25/04/2024	2.62%
Axis Securities Ltd CP 91-D 19/04/2024	2.62%
National Bank For Agriculture & Rural Development CP 91-D 25/04/2024	2.62%
Julius Baer Capital India Pvt Ltd CP 91-D 12/04/2024	2.63%
The Federal Bank Ltd CD 07/05/2024	2.61%
Reserve Bank of India T-Bills 91-D 16/05/2024	5.22%
Reserve Bank of India T-Bills 91-D 18/04/2024	0.11%
Reserve Bank of India T-Bills 182-D 06/06/2024	0.26%
Reserve Bank of India T-Bills 182-D 20/06/2024	2.59%
Reserve Bank of India T-Bills 182-D 09/05/2024	1.31%
Reserve Bank of India T-Bills 91-D 20/06/2024	3.89%
Reserve Bank of India T-Bills 182-D 04/04/2024	0.26%
Reserve Bank of India T-Bills 91-D 13/06/2024	7.79%
Net Payables	-5.37%
Bank Of Baroda CD 02/05/2024	3.92%
SBI Cards & Payments Services Ltd SR 25 Debenture 5.55 14/06/2024	2.73%
CDMDF Class A2	0.21%
Export-Import Bank Of India CD 90-D 20/06/2024	5.18%
Canara Bank CD 11/06/2024	5.19%
Union Bank of India CD 22/05/2024	2.61%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	4.2%
HDFC Bank Ltd CD 28/05/2024	5.2%
Bank Of Baroda CD 21/05/2024	3.91%
Bajaj Financial Securities Ltd CP 91-D 12/06/2024	2.59%
Bajaj Finance Ltd CP 91-D 05/06/2024	2.6%
National Bank For Agriculture & Rural Development CP 91-D 05/06/2024	2.6%
Aditya Birla Finance Ltd CP 91-D 11/06/2024	2.59%
PNB Housing Finance Ltd CP 91-D 11/06/2024	5.19%
Julius Baer Capital India Pvt Ltd CP 91-D 23/05/2024	2.6%
Axis Bank Ltd CD 13/05/2024	3.92%
Canara Bank CD 08/05/2024	2.61%
Bank Of Baroda CD 05/06/2024	2.6%
Punjab National Bank CD 13/06/2024	5.19%
Canara Bank CD 13/06/2024	2.59%

Sectors

Company	Allocation %
Services	2.61%
Others	-2.54%
Financial	99.93%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

37
AUM

₹ 90,830 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Pallab Roy

Funds Offered

8
AUM

₹ 4,608 Cr
Highest Return

9.05%

About

Pallab Roy Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now