Franklin India Liquid Fund-Reg(G)

4457.03 0.69 (0.02%) NAV as on 18-Jul-19
52-Week High ( ) 4457.03 (18-Jul-19)
52-Week Low ( ) 4171.13 (20-Jul-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 Return6.686.896.437.29
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 (%)
Indian Oil Corp Ltd (09-Aug-2019) **Commercial Paper5.4
Union Bank Of India (26-Jul-2019)Certificate of Deposit5.16
Syndicate Bank (31-Jul-2019) **Certificate of Deposit5.16
Reliance Retail Ltd (13-Aug-2019) **Commercial Paper4.39
L&T Finance Holdings Ltd (21-Aug-2019) **Commercial Paper4.1
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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 19/07/2019 As on 19/07/2019

11447.60 (-1.29) 38386.41 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY