Franklin India Liquid Fund-Inst(W-IDCW)

1054.97 0.10 (0.01%) NAV as on 08-Dec-21

INVESTMENT DETAILS

Min. Investment (Rs.)10000000
Increm.Investment (Rs.)100000
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeWeekly
Other OptionsGrowth, Weekly, Daily

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.

ASSET ALLOCATION

As on 30-Nov-2021% Net Assets
As on Others36.44
As on Debt63.56

INVESTMENT PATTERN

Type Minimum Maximum
MMI 70100
Debentures (investment grade, privately placed etc.) 030

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Franklin Templeton Asset Management (India) Private Limited

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100

+91 (22) 66490622 / 66490627

service@templeton.com

www.franklintempletonindia.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17472.40 (0.02) 58623.51 (-0.04)

TOP GAINERS

Company Price Change Gain (%)
Next Mediaworks7.901.3019.70
Shradha Infraproject57.457.1014.10

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
NXTDigital422.00-28.75-6.38

Portfolio Comparison

MUTUAL FUND ACTIVITY