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

3 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: -
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jun 22, 2004
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.29%
Minimum Investment (R) 10,000,000
Minimum Addl Investment (R) 100,000
Minimum Withdrawal (R) 100,000
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 4.30 0.51 1.63 7.10 6.68 7.23 7.54
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 4.62
Category 4.27 0.51 1.63 6.78 6.74 7.34 7.67
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 - Institutional Plan Jun-2004 7.10 6.68 7.23 - 11,849
Aditya Birla Sun Life Liquid Fund Mar-2004 7.44 7.09 7.62 0.28 61,650
HSBC Cash Fund Jun-2004 7.40 7.08 7.57 0.22 5,473
Tata Liquid Fund - Regular Plan Sep-2004 7.37 7.08 7.59 0.27 20,838
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.41 7.09 7.58 0.23 42,289
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 0.1094   More...
    Aug 15, 2019 0.1109    
    Aug 14, 2019 0.1001    
    Aug 13, 2019 0.1140    
    Aug 12, 2019 0.3428    
    Aug 09, 2019 0.1227    
    Aug 08, 2019 0.1352    
    Aug 07, 2019 0.1310    
    Aug 06, 2019 0.1220    
    Aug 05, 2019 0.1152    
    Aug 04, 2019 0.2378    
    Aug 02, 2019 0.1327    
    Aug 01, 2019 0.1166    
    Jul 31, 2019 0.1182    
    Jul 30, 2019 0.1181    
    Jul 29, 2019 0.1343    
    Jul 28, 2019 0.2338    
    Jul 26, 2019 0.1222    
    Jul 25, 2019 0.1205    
    Jul 24, 2019 0.1243    
    Jul 23, 2019 0.1196    
    Jul 22, 2019 0.1176    
    Jul 21, 2019 0.2330    
    Jul 19, 2019 0.1162    
    Jul 18, 2019 0.1173    
+ Dividend Weekly Aug 12, 2019 1.0333   More...
    Aug 04, 2019 0.9148    
    Jul 28, 2019 0.8680    
    Jul 21, 2019 0.9465    
    Jul 14, 2019 0.9592    
    Jul 07, 2019 1.0996    
    Jun 30, 2019 0.9231    
    Jun 23, 2019 0.8426    
    Jun 16, 2019 0.9202    
    Jun 09, 2019 0.9782    
    Jun 02, 2019 1.0069    
    May 26, 2019 1.0250    
    May 19, 2019 1.0445    
    May 12, 2019 1.0196    
    May 05, 2019 0.8124    
    Apr 29, 2019 1.0855    
    Apr 21, 2019 0.9865    
    Apr 14, 2019 0.9011    
    Apr 07, 2019 0.9401    
    Apr 01, 2019 1.5897    
    Mar 24, 2019 0.9499    
    Mar 17, 2019 1.0503    
    Mar 10, 2019 0.9811    
    Mar 03, 2019 0.9870    
    Feb 24, 2019 0.9445    
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