Franklin India Liquid Fund-Reg(WD)

1244.32 -1.08 (-0.09%) NAV as on 21-Jul-19
52-Week High ( ) 1246.63 (31-Mar-19)
52-Week Low ( ) 1244.32 (29-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 Return4.774.894.565.91
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 22/07/2019 As on 22/07/2019

11346.20 (-0.64) 38031.13 (-0.80)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY