Franklin India Liquid Fund-Inst(G)

2932.45 0.61 (0.02%) NAV as on 14-Oct-19
52-Week High ( ) 2932.45 (14-Oct-19)
52-Week Low ( ) 2744.11 (16-Oct-18)
Type Open ended scheme
Launch Date 22-Jun-04
Net Assets ( Cr ) 12782.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.336.916.647.27
Category Avg7.166.976.737.48
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets12.07
Bank of Baroda (13-Nov-2019) **Certificate of Deposit6.41
Reliance Jio Infocomm Ltd. (13-Dec-2019) **Commercial Paper4.9
Tata Power Renewable Energy Ltd. (13-Dec-2019) **Commercial Paper4.41
Reliance Retail Ltd. (05-Nov-2019) **Commercial Paper3.95
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INvestment Pattern Details

Type Minimum Maximum
MMI70100
Debentures (investment grade, privately placed etc.)030
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Return Calculator

MARKET STATS As on 15/10/2019 As on 15/10/2019

11413.00 (0.63) 38453.63 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY