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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 Oct 16, 2019
Category: Debt: Liquid
Assets: R 10,083 crore (As on Sep 30, 2019)
Expense: 0.11% (As on Sep 30, 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: 8.11%
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 5.70 0.51 1.59 7.43 7.16 7.65 -
CCIL T Bill Liquidity Weight 3.64 0.35 1.08 4.62 4.22 4.61 -
Category 5.40 0.47 1.49 7.05 6.81 7.37 -
Rank within Category 2 2 2 2 3 2 -
Number of funds in category 37 39 39 36 35 34 1
As on Oct 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 7.43 7.16 7.65 0.11 10,083
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.31 7.12 7.60 0.19 46,654
Baroda Liquid Fund - Direct Plan Jan-2013 7.22 7.13 7.63 0.10 4,681
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.28 7.10 7.53 0.07 1,848
Edelweiss Liquid Fund - Direct Plan Jan-2013 7.28 7.06 7.37 0.09 2,191
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 51 76 27 58
Modified Duration (yrs) 0.12 0.18 0.04 0.08
Average Maturity (yrs) 0.12 0.19 0.05 0.10
Yield to Maturity (%) 6.23 7.80 5.56 5.76
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 6.41 6.41
  Reliance Jio Infocomm 79-D 13/12/2019 Commercial Paper A1+ 0.00 - 4.90 4.90
  Tata Power Renewable Energy 87-D 13/12/2019 Commercial Paper A1+ 0.00 - 4.41 4.41
  Reliance Retail Ltd. 71-D 05/11/2019 Commercial Paper A1+ 0.00 - 3.95 3.95
  L&T Finance 76-D 04/11/2019 Commercial Paper A1+ 0.00 - 3.95 3.95
  Birla Group Holdings 60-D 29/11/2019 Commercial Paper A1+ 0.00 - 3.91 3.91
  7.44% PNB Housing Finance 2019 Bonds/NCDs AA+ 0.00 - 3.47 3.47
  HPCL 30-D 25/10/2019 Commercial Paper A1+ 0.00 - 3.46 3.46
  Reliance Retail Ltd. 63-D 11/10/2019 Commercial Paper A1+ 0.00 - 2.97 2.97
  Tata Power 49-D 15/11/2019 Commercial Paper A1+ 0.00 - 2.95 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 16, 2019 0.1116   More...
    Oct 15, 2019 0.1321    
    Oct 14, 2019 0.1605    
    Oct 13, 2019 0.2172    
    Oct 11, 2019 0.1337    
    Oct 10, 2019 0.1320    
    Oct 09, 2019 0.1099    
    Oct 08, 2019 0.1130    
    Oct 07, 2019 0.1315    
    Oct 06, 2019 0.2289    
    Oct 04, 2019 0.1398    
    Oct 03, 2019 0.1204    
    Oct 02, 2019 0.1155    
    Oct 01, 2019 0.2067    
    Sep 30, 2019 0.2032    
    Sep 29, 2019 0.2361    
    Sep 27, 2019 0.1274    
    Sep 26, 2019 0.1310    
    Sep 25, 2019 0.1104    
    Sep 24, 2019 0.1061    
    Sep 23, 2019 0.0791    
    Sep 22, 2019 0.2304    
    Sep 20, 2019 0.0734    
    Sep 19, 2019 0.1104    
    Sep 18, 2019 0.1137    
+ Dividend Weekly Oct 13, 2019 0.8540   More...
    Oct 06, 2019 1.0350    
    Sep 29, 2019 0.8059    
    Sep 22, 2019 0.7682    
    Sep 15, 2019 0.8475    
    Sep 08, 2019 0.7409    
    Sep 02, 2019 0.9688    
    Aug 25, 2019 0.8528    
    Aug 18, 2019 0.7285    
    Aug 12, 2019 1.0685    
    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    
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: 1800-425-4255 / 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