Franklin India Liquid Fund-Reg(DD)

1512.30 0.00 (0.00%) NAV as on 23-Aug-19
52-Week High ( ) 1512.87 (31-Mar-19)
52-Week Low ( ) 1512.30 (27-Aug-18)
Type Open ended scheme
Launch Date 29-Apr-98
Net Assets ( Cr ) 12782.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.664.854.586.14
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 Assets14.38
Indian Oil Corp Ltd (09-Aug-2019) **Commercial Paper4.42
Reliance Retail Ltd (13-Aug-2019) **Commercial Paper3.61
L&T Finance Holdings Ltd (21-Aug-2019) **Commercial Paper3.36
Indian Oil Corp Ltd (28-Aug-2019) **Commercial Paper3.36
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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 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY