Franklin India Liquid Fund-Inst(W-IDCW)

1055.04 0.08 (0.01%) NAV as on 22-Oct-21
52-Week High ( ) 1055.24 (26-Mar-21)
52-Week Low ( ) 1054.70 (11-Jan-21)
Type Open ended scheme
Launch Date 22-Jun-04
Net Assets ( Cr ) 1723.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.692.583.615.34
Category Avg3.143.114.746.39
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 Assets12.71
91 Days Treasury Bill - 14-Oct-2021Treasury Bills7.24
91 Days Treasury Bill - 07-Oct-2021Treasury Bills5.8
182 Days Treasury Bill - 18-Nov-2021Treasury Bills5.78
Bharat Petroleum Corpn. Ltd. -12D (13-Oct-21)Commercial Paper4.35
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY