Franklin India Liquid Fund-Unclaimed Div(G)

12.79 0.00 (0.01%) NAV as on 07-Aug-20
52-Week High ( ) 12.79 (07-Aug-20)
52-Week Low ( ) 12.12 (09-Aug-19)
Type Open ended scheme
Launch Date 06-Sep-16
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 Return5.045.506.466.47
Category Avg4.344.826.206.86
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 (%)
CMB 84 Days - 20-Aug-2020Treasury Bills23.95
182 Days Treasury Bill - 23-Jul-2020Treasury Bills17.54
91 Days Treasury Bill - 27-Aug-2020Treasury Bills14.73
364 Days Treasury Bill - 30-Jul-2020Treasury Bills9.23
182 Days Treasury Bill - 06-Aug-2020Treasury Bills5.53
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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 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY