Franklin India Liquid Fund-Inst(W-IDCW)

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

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Nov-2021

Fund Size :1593.22 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Cash & Cash Equivalents and Net Assets36.44
Commercial Paper33.14
Treasury Bills24.10
Government Securities4.75
Corporate Debt1.57

ASSET ALLOCATION

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

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2021
Average Maturity0.09 Years
Modified Duration0.08 Years
Yield to Maturity3.69%
Portfolio Turnover RatioN.A.

Return Calculator

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

17385.30 (-0.48) 58381.69 (-0.46)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
Motor & General Fin33.20-2.95-8.16
NK Industries32.10-2.45-7.09

Portfolio Comparison

MUTUAL FUND ACTIVITY