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

2 Value Research
0.02%
Change from previous, NAV as on Aug 21, 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: Apr 30, 1998
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.29%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
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 4.19 0.50 1.55 6.82 6.41 6.95 7.28
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 4.25 4.66 4.63
Category 4.34 0.52 1.61 6.77 6.74 7.33 7.67
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Liquid Fund - Regular Plan Apr-1998 6.82 6.41 6.95 - 11,849
Aditya Birla Sun Life Liquid Fund Mar-2004 7.43 7.09 7.61 0.28 61,650
JM Liquid Fund Dec-1997 7.39 7.10 7.63 - 1,334
Reliance Liquid Fund Dec-2003 7.47 7.10 7.60 0.28 26,499
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.39 7.08 7.57 0.23 42,289
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
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 20, 2019 0.1818   More...
    Aug 19, 2019 0.1309    
    Aug 18, 2019 0.3191    
    Aug 16, 2019 0.1580    
    Aug 15, 2019 0.1602    
    Aug 14, 2019 0.1439    
    Aug 13, 2019 0.1647    
    Aug 12, 2019 0.4959    
    Aug 09, 2019 0.1781    
    Aug 08, 2019 0.1968    
    Aug 07, 2019 0.1906    
    Aug 06, 2019 0.1770    
    Aug 05, 2019 0.1665    
    Aug 04, 2019 0.3443    
    Aug 02, 2019 0.1931    
    Aug 01, 2019 0.1689    
    Jul 31, 2019 0.1710    
    Jul 30, 2019 0.1711    
    Jul 29, 2019 0.1956    
    Jul 28, 2019 0.3384    
    Jul 26, 2019 0.1773    
    Jul 25, 2019 0.1746    
    Jul 24, 2019 0.1804    
    Jul 23, 2019 0.1730    
    Jul 22, 2019 0.1702    
+ Dividend Weekly Aug 18, 2019 0.7786   More...
    Aug 12, 2019 1.1566    
    Aug 04, 2019 1.0240    
    Jul 28, 2019 0.9996    
    Jul 21, 2019 1.0559    
    Jul 14, 2019 1.0886    
    Jul 07, 2019 1.2241    
    Jun 30, 2019 1.0318    
    Jun 23, 2019 0.9462    
    Jun 16, 2019 1.0220    
    Jun 09, 2019 1.0964    
    Jun 02, 2019 1.1561    
    May 26, 2019 1.1551    
    May 19, 2019 1.1855    
    May 12, 2019 1.1675    
    May 05, 2019 0.9186    
    Apr 29, 2019 1.2432    
    Apr 21, 2019 1.1092    
    Apr 14, 2019 1.0309    
    Apr 07, 2019 1.0669    
    Apr 01, 2019 1.8322    
    Mar 24, 2019 1.0748    
    Mar 17, 2019 1.1918    
    Mar 10, 2019 1.1141    
    Mar 03, 2019 1.0985    
+ Dividend Yearly Dec 20, 2001 300.0000   More...
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