Franklin India Liquid Fund-Reg(DD-IDCW)

1510.49 0.00 (0.00%) NAV as on 22-Sep-21

Portfolio Summary

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PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :1695.99 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Treasury Bills42.79
Commercial Paper39.36
Cash & Cash Equivalents and Net Assets14.01
Corporate Debt3.84

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others14.01
Debt85.99

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.09 Years
Modified Duration0.09 Years
Yield to Maturity3.21%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17780.10 (1.33) 59766.51 (1.42)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail621.0096.3018.35
STEL Holdings206.5530.5017.32

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.90-372.90-90.33
JIK Industries0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY