| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Liquid Fund - URIEP (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 05-Sep-19 |
| Fund Manager | Pallab Roy |
| Net Assets ()Cr | 3,046.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Category Avg | 0.06 | 0.38 | 1.32 | 3.04 | 6.34 | 6.49 | 5.41 | 32.81 |
| Category Best | 1.52 | 1.28 | 6.67 | 52.17 | 57.77 | 21.92 | 14.26 | 10,074.29 |
| Category Worst | -5.91 | -5.56 | -1.01 | -5.53 | -3.57 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1,000 | 107.24 | 3.52 |
| Can Fin Homes | 1,000 | 100.74 | 3.31 |
| LIC Housing Fin. | 750 | 79.91 | 2.62 |
| West Bengal 2025 | 1,000,000 | 10.40 | 0.34 |
| GSEC2025 | 500,000 | 5.20 | 0.17 |
| TBILL-91D | 40,000,000 | 394.90 | 12.96 |
| Rel. Retail Vent | 6,000 | 296.47 | 9.73 |
| I O C L | 3,500 | 174.07 | 5.71 |
| N A B A R D | 3,000 | 149.18 | 4.90 |
| Bajaj Fin.Sec | 3,000 | 148.34 | 4.87 |
| IIFL Finance | 2,100 | 102.99 | 3.38 |
| Reliance Industr | 2,000 | 99.86 | 3.28 |
| Aditya Birla Cap | 2,000 | 99.37 | 3.26 |
| Julius Baer Cap. | 2,000 | 99.37 | 3.26 |
| Axis Secur. Ltd | 2,000 | 98.95 | 3.25 |
| Barclays Invest | 1,000 | 49.92 | 1.64 |
| Godrej Propert. | 1,000 | 49.63 | 1.63 |
| Tata Power Co. | 1,000 | 49.41 | 1.62 |
| Kotak Securities | 1,000 | 49.40 | 1.62 |
| Bharti Airtel | 1,000 | 49.37 | 1.62 |
| Bharti Telecom | 500 | 24.99 | 0.82 |
| Net CA & Others | 0 | -18.55 | -0.61 |
| HDFC Bank | 6,000 | 298.11 | 9.79 |
| Bank of Baroda | 3,500 | 172.59 | 5.67 |
| Indian Bank | 3,000 | 149.60 | 4.91 |
| Canara Bank | 2,000 | 98.85 | 3.24 |
| S I D B I | 2,000 | 98.73 | 3.24 |
| CDMDF (Class A2) | 6,427 | 7.30 | 0.24 |
