Franklin India Liquid Fund-Reg(W-IDCW)

1244.53 0.08 (0.01%) NAV as on 12-May-21

Portfolio Summary

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :1979.45 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Treasury Bills48.60
Commercial Paper28.97
Cash & Cash Equivalents and Net Assets13.55
Government Securities5.08
Corporate Debt3.81

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others13.55
Debt86.45

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity0.12 Years
Modified Duration0.12 Years
Yield to Maturity3.3%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY