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Franklin India Liquid Fund - Unclaimed Plan Unrated
(Erstwhile Franklin India TMA Reg)

Value Research
--
Change from previous, NAV as on Oct 13, 2019
Category: Debt: Liquid
Assets: R 10,083 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Sep 06, 2016
Benchmark: CRISIL Liquid
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: -
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
The underlying data is not available.
As on Dec 30, 1899
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Liquid Fund - Unclaimed Plan Unrated Sep-2016 - - - - 10,083
Axis Liquid Fund Oct-2009 7.17 7.04 7.51 0.16 24,004
Baroda Liquid Fund Feb-2009 7.14 7.03 7.53 0.20 6,325
IDBI Liquid Fund Jul-2010 7.16 6.98 7.44 0.24 2,043
Mahindra Liquid Fund - Regular Plan Jul-2016 7.22 7.03 - 0.23 3,300
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 51 76 27 56
Modified Duration (yrs)* 0.06 0.18 0.04 0.06
Average Maturity (yrs)* 0.06 0.19 0.05 0.07
Yield to Maturity (%)* 6.04 7.80 5.56 5.68
  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
*As on Aug 31, 2019
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

Related Funds 1-Year
Return
Quant Liquid Plan
7.40%
Franklin India Liquid Fund - Super Institutional Plan
7.38%
PGIM India Insta Cash Fund
7.25%
Mahindra Liquid Fund - Regular Plan
7.22%
Axis Liquid Fund
7.17%
HSBC Cash Fund
7.16%
IDBI Liquid Fund
7.16%
Edelweiss Liquid Fund - Regular Plan
7.14%
Baroda Liquid Fund
7.14%
Tata Liquid Fund - Regular Plan
7.11%
As on Oct 11, 2019