Franklin India Liquid Fund-Inst(WD)

1055.09 0.03 (0.00%) NAV as on 09-Apr-21
52-Week High ( ) 1055.72 (17-Apr-20)
52-Week Low ( ) 1054.70 (11-Jan-21)
Type Open ended scheme
Launch Date 22-Jun-04
Net Assets ( Cr ) 2179.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.452.784.025.42
Category Avg3.053.355.386.62
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 MoneyCash & Cash Equivalents and Net Assets15.5
364 Days Treasury Bill - 03-Jun-2021Treasury Bills9.13
364 Days Treasury Bill - 17-Jun-2021Treasury Bills9.12
364 Days Treasury Bill - 27-May-2021Treasury Bills7.53
91 Days Treasury Bill - 24-Jun-2021Treasury Bills5.69
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY