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Scheme Profile

Franklin India Liquid Fund - UDP (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,949
Inception Date
06-09-2016
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 15.3925 (26-Apr-2024) / 14.3495 (28-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.39 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Liquid Fund BI Index
  • Fund Manager
  • Pallab Roy
  • Value of () 1,00,000 since inception
  • 1,53,925
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.86
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.17 years
  • Yield To Maturity
  • 7.55 %
  • Modified Duration
  • 0.16 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.33
  • Standard Deviation
  • 0.14
  • Beta
  • 0.00
  • Sharpe
  • -4.85
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Fund BI Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 1,50,00,000
  • 7.62
  • TBILL-91D
  • T Bills
  • 1,00,00,000
  • 5.10
  • HDFC Bank
  • Certificate of Deposits
  • 2,000
  • 5.09
  • Canara Bank
  • Certificate of Deposits
  • 2,000
  • 5.08
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 2,000
  • 5.08

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.39 2.11 0 2.02 1,948.70
2023 7.01 6.18 0 18.10 1,534.58
2022 4.88 4.40 0 2.80 1,460.95
2021 3.34 2.93 0 21.69 1,645.33
2020 4.39 3.60 0 15.60 1,822.39
2019 6.64 5.60 0 13.79 12,529.00
2018 7.10 6.25 0 6.67 7,736.96
2017 6.38 6.70 0 28.06 3,465.99
2016 2.01 6.98 0 1.78 2,313.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.83 1.73 0 1.91 1,899.11
Dec-2023 1.73 1.68 0 10.27 1,534.58
Sep-2023 1.66 1.62 0 0.96 1,894.29
Jun-2023 1.67 1.63 0 9.49 1,421.11

Peer Comparison

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Asset Allocation

Sector Allocation

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