Templeton India Liquid(WD)
Scheme Returns
0%
Category Returns
7%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Templeton India Liquid(WD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Liquid Fund | 6.66 | 7.05 | 7.00 | 6.86 | 7.20 | 5.75 | 5.09 | 5.10 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
--
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sachin Padwal-Desai
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Fund Manager Profile
Mr. Sachin Padwal-Desai is responsible for Investments and Fund Management. His prior assignments are with ICICI Bank Ltd, Infosys Technologies Ltd, Thermax Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
(040) 23311968
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
State Bank of India | 2500 | 7.64 |
CMC Ltd | 1486.08 | 4.54 |
ICICI BANK LTD. | 1500 | 4.59 |
IndusInd Bank Ltd | 6500 | 19.87 |
Bharati Tele - Ventures | 1491.01 | 4.56 |
Union Bank Of India Ltd | 1000 | 3.06 |
State Bank of Patiala | 5500 | 16.82 |
Standard Chartered Bank | 2981.51 | 9.12 |
Call Money | 852.45 | 2.61 |
India Retail Trust | 4489.5 | 13.73 |
Treasury Bill | 1992.75 | 6.09 |
Citibank | 2414.88 | 7.38 |
Divident Details
Scheme Name | Date | Dividend (%) |
Templeton India Liquid Fund | 22-08-2004 | 0.0939369396169125 |
Templeton India Liquid Fund | 29-08-2004 | 0.07592964999375 |
Templeton India Liquid Fund | 05-09-2004 | 0.0759014660124 |
Templeton India Liquid Fund | 12-09-2004 | 0.07571326639125 |
Templeton India Liquid Fund | 17-09-2004 | 0.0544409831527875 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.49 | 7.31 | 7.69 | 7.6 | 5.96 |
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.17 | 7.02 | 7.42 | 7.36 | 5.87 |
Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.07 | 6.95 | 7.39 | 7.32 | 5.85 |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.13 | 6.97 | 7.36 | 7.3 | 5.82 |
Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.12 | 6.97 | 7.38 | 7.3 | 5.81 |
ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.12 | 6.97 | 7.38 | 7.28 | 5.77 |
HSBC Liquid Fund - IDCW | 78.22 | 6.88 | 6.85 | 7.32 | 7.27 | 5.43 |
DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.95 | 6.88 | 7.33 | 7.27 | 5.79 |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.95 | 6.9 | 7.32 | 7.27 | 5.79 |
LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.15 | 6.94 | 7.34 | 7.26 | 5.73 |
Other Funds From - Templeton India Liquid(WD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Franklin India Flexi Cap Fund - Growth | 16677.2 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 15468.09 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 15267.1 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 14623.45 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 14470.61 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 14165.22 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Smaller Companies Fund-Growth | 14023.15 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |
Franklin India Flexi Cap Fund - Growth | 13791.53 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 12801.72 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Smaller Companies Fund-Growth | 12797.29 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |