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Franklin India Liquid Fund - Direct Plan
(Erstwhile Franklin India TMA Reg)

5 Value Research
0.02%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Liquid
Assets: R 11,849 crore (As on Jul 31, 2019)
Expense: 0.11% (As on Jul 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.15%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.62 0.56 1.76 7.63 7.20 7.75 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 4.40 0.53 1.67 6.95 6.88 7.48 -
Rank within Category 2 5 4 2 4 2 -
Number of funds in category 41 43 43 39 37 36 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Liquid Fund - Direct Plan Jan-2013 7.63 7.20 7.75 0.11 11,849
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.54 7.18 7.71 0.19 61,650
Baroda Liquid Fund - Direct Plan Jan-2013 7.47 7.20 7.73 0.10 6,040
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.52 7.15 7.63 0.07 2,014
Edelweiss Liquid Fund - Direct Plan Jan-2013 7.51 7.08 7.47 0.09 3,149
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 68 76 27 63
Modified Duration (yrs) 0.04 0.18 0.04 0.06
Average Maturity (yrs) 0.05 0.19 0.05 0.07
Yield to Maturity (%) 5.56 7.80 5.56 6.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indian Oil Corp. 56-D 09/08/2019 Commercial Paper A1+ 0.00 - 5.40 4.42
  Reliance Retail Ltd. 71-D 13/08/2019 Commercial Paper A1+ 0.00 - 4.39 3.61
  L&T Finance Holdings 75-D 21/08/2019 Commercial Paper A1+ 0.00 - 4.10 3.36
  Indian Oil Corp. 69-D 28/08/2019 Commercial Paper A1+ 0.00 - 4.10 3.36
  Reliance Jio Infocomm 60-D 13/08/2019 Commercial Paper A1+ 0.00 - 3.09 2.53
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.08 2.52
  Fullerton India Credit 90-D 11/09/2019 Commercial Paper A1+ 0.00 - 2.91 2.39
  Punjab National Bank 2019 Certificate of Deposit A1+ 0.00 - 2.58 2.11
  Vedanta 73-D 02/08/2019 Commercial Paper A1+ 0.00 - 2.11 2.11
  Jio Digital Fibre 60-D 02/08/2019 Commercial Paper A1+ 0.00 - 2.58 2.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2019 0.1192   More...
    Aug 15, 2019 0.1207    
    Aug 14, 2019 0.1099    
    Aug 13, 2019 0.1237    
    Aug 12, 2019 0.3723    
    Aug 09, 2019 0.1326    
    Aug 08, 2019 0.1450    
    Aug 07, 2019 0.1409    
    Aug 06, 2019 0.1319    
    Aug 05, 2019 0.1249    
    Aug 04, 2019 0.2573    
    Aug 02, 2019 0.1425    
    Aug 01, 2019 0.1265    
    Jul 31, 2019 0.1279    
    Jul 30, 2019 0.1279    
    Jul 29, 2019 0.1442    
    Jul 28, 2019 0.2533    
    Jul 26, 2019 0.1321    
    Jul 25, 2019 0.1303    
    Jul 24, 2019 0.1341    
    Jul 23, 2019 0.1295    
    Jul 22, 2019 0.1274    
    Jul 21, 2019 0.2526    
    Jul 19, 2019 0.1261    
    Jul 18, 2019 0.1271    
+ Dividend Weekly Aug 12, 2019 1.0685   More...
    Aug 04, 2019 0.9448    
    Jul 28, 2019 0.9248    
    Jul 21, 2019 0.9710    
    Jul 14, 2019 0.9979    
    Jul 07, 2019 1.1091    
    Jun 30, 2019 0.9512    
    Jun 23, 2019 0.8807    
    Jun 16, 2019 0.9430    
    Jun 09, 2019 1.0042    
    Jun 02, 2019 1.0532    
    May 26, 2019 1.0524    
    May 19, 2019 1.0774    
    May 12, 2019 1.0626    
    May 05, 2019 0.8433    
    Apr 29, 2019 1.1393    
    Apr 21, 2019 1.0147    
    Apr 14, 2019 0.9505    
    Apr 07, 2019 0.9651    
    Apr 01, 2019 1.6235    
    Mar 24, 2019 0.9868    
    Mar 17, 2019 1.0828    
    Mar 10, 2019 1.0191    
    Mar 03, 2019 1.0063    
    Feb 24, 2019 1.0018    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096