Franklin India Liquid Fund-Reg(WD)

1245.05 0.20 (0.02%) NAV as on 14-Nov-19
52-Week High ( ) 1246.63 (31-Mar-19)
52-Week Low ( ) 1244.32 (18-Nov-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 Return3.924.484.485.88
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 Assets21.56
Bank Of Baroda (13-Nov-2019)Certificate of Deposit5.41
Reliance Jio Infocomm Ltd (13-Dec-2019) **Commercial Paper4.14
Tata Power Renewable Energy Ltd (13-Dec-2019) **Commercial Paper3.73
L&T Finance Ltd (04-Nov-2019) **Commercial Paper3.33
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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 14/11/2019 As on 14/11/2019

11872.10 (0.27) 40286.48 (0.42)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Vodafone Idea2.95-0.75-20.27

Portfolio Comparison

MUTUAL FUND ACTIVITY