Franklin India Liquid Fund-Inst(WD)

1054.72 -0.84 (-0.08%) NAV as on 13-Oct-19
52-Week High ( ) 1056.71 (31-Mar-19)
52-Week Low ( ) 1054.72 (21-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 Return4.204.744.695.64
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 14/10/2019 As on 14/10/2019

11305.80 (0.01) 38229.95 (0.27)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Nagarjuna Oil0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Palash Securities28.85-6.70-18.85

Portfolio Comparison

MUTUAL FUND ACTIVITY