15 August, 2020 08:07 IST
Myiris.com - Franklin India Liquid Fund - Regular - Franklin Templeton Mutual Fund - Scheme Details
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Franklin India Liquid Fund - Regular  NAV Rs.4676.6139
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.46 4.40 105.91 5.58 5.98 7.17
Relative to JPM ITBI** 2.97 2.95 102.78 -0.62 0.65 7.17
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 11.08
L & T Infrastructure Finance Company Limited 3.91
PNB Housing Finance Limited 3.90
Punjab National Bank 3.12
Edelweiss Rural And Corporate Services Limited 2.34
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
JM Low Duration Fund - Direct Plan 17.84 6.27
JM Low Duration Fund 17.73 6.17
BNP Paribas Short Term Fund - Regular 9.81 9.14
BNP Paribas Short Term Fund 9.75 9.07
HDFC Low Duration Fund - Direct Plan 8.19 9.02
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Asset Allocation
Commercial Paper 69.79
C D 12.08
Call And Other Assets 11.08
Debentures And Bonds 7.05
As on 31-MAY-19
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NAV of all options
  NAV Date
Weekly Dividend 1244.2967 12-JUL-20
Daily Dividend 1510.5263 12-JUL-20
Growth Option 4676.6139 12-JUL-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .01% 0 days 1 days -- --
Exit .01% 2 days 2 days -- --
Exit .01% 3 days 3 days -- --
Exit .01% 4 days 4 days -- --
Exit .01% 5 days 5 days -- --
Exit No Load 6 days 6 days -- --
Exit No Load 7 days -- -- --
 Scheme Snapshot
CIO: Anand Radhakrishnan

Address: Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone: 91 22 5632 5820

Fax: 91 22 2281 0923

website: http://www.templetonindia.com
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 29397.06

Registrars: Franklin Templeton Asset Management (India) Pvt. Ltd.

Launch Date: 29-APR-98

Scheme Objective:
To provide current income along with high liquidity
NAV chart of growth option





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