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

Value Research
--
Change from previous, NAV as on Aug 22, 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: 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 - - - - 11,849
Axis Liquid Fund Oct-2009 7.39 7.10 7.59 0.16 30,115
Essel Liquid Fund Feb-2010 7.19 7.08 7.59 0.20 113
IDBI Liquid Fund Jul-2010 7.39 7.03 7.52 0.24 2,160
Mahindra Liquid Fund - Regular Plan Jul-2016 7.42 7.08 - 0.23 3,348
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 68 76 27 60
Modified Duration (yrs) 0.04 0.18 0.04 0.07
Average Maturity (yrs) 0.05 0.19 0.05 0.07
Yield to Maturity (%) 5.56 7.80 5.56 6.05
  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
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

Related Funds 1-Year
Return
Franklin India Liquid Fund - Super Institutional Plan
7.55%
PGIM India Insta Cash Fund
7.46%
Mahindra Liquid Fund - Regular Plan
7.42%
IDBI Liquid Fund
7.39%
Axis Liquid Fund
7.39%
Edelweiss Liquid Fund - Regular Plan
7.35%
Baroda Liquid Fund
7.35%
L&T Liquid Fund
7.28%
BOI AXA Liquid Fund - Regular Plan
7.21%
Essel Liquid Fund
7.19%
As on Aug 22, 2019