Templeton India TMA-Liquid(DD)
Scheme Returns
0%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Templeton India TMA-Liquid(DD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* 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
17-Sep-2004
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
646.47
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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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
-
AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(022) 22886707
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Franklin Templeton Asset Management (India) Pvt. Ltd.
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Address
4th Floor, Wockhardt Towers Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
(022) 22886121
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Fax
(022) 22886707
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Email
-
Website
www.franklintempletonindia.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 9343.43 | 6.57 |
| Corporate Debt Market Development Fund Class A2 | 365.47 | 0.21 |
| 8.70% Power Grid Corporation of India Ltd (15-Jul-2023) ** | 7046.68 | 4.96 |
| 7.60% ICICI Bank Ltd (07-Oct-2023) ** | 534.07 | 0.29 |
| 8.75% LIC Housing Finance Ltd (08-Dec-2023) ** | 1079.08 | 0.63 |
| 8.79% LIC Housing Finance Ltd (05-Mar-2024) | 10733.83 | 6.99 |
| 7.69% National Bank For Agriculture & Rural Development (29-May-2024) ** | 7979.51 | 4.2 |
| 5.95% Housing & Urban Development Corporation Ltd (11-Aug-2023) ** | 2627.62 | 1.85 |
| 7.45% Mahindra Rural Housing Finance Ltd (14-Jul-2023) ** | 4285.66 | 3.02 |
| 5.69% REC Ltd (30-Sep-2023) | 3656.77 | 2.25 |
| 5.47% Power Finance Corporation Ltd (19-Aug-2023) ** | 6268.44 | 4.41 |
| 4.79% Hindustan Petroleum Corporation Ltd (23-Oct-2023) ** | 2578.82 | 1.59 |
| 5.50% Kotak Mahindra Prime Ltd (12-Oct-2023) ** | 4160.58 | 2.56 |
| 5.44% National Bank For Agriculture & Rural Development (05-Feb-2024) | 2600.96 | 1.41 |
| 5.89% ICICI Home Finance Co Ltd (19-Jul-2024) ** | 7813.72 | 3.88 |
| 0.00% Kotak Mahindra Investments Ltd (19-Oct-2023) ** | 996.21 | 0.53 |
| 5.37% Kotak Mahindra Prime Ltd (20-Jul-2023) ** | 6298.56 | 4.43 |
| 7.42% Bajaj Housing Finance Ltd (12-Jul-2024) ** | 2646.53 | 1.31 |
| Housing Development Finance Corporation Ltd (25-Jul-2023) **@ | 4976.79 | 3.5 |
| State Bank Of India (12-Sep-2023) | 4989.55 | 2.71 |
| Axis Bank Ltd (10-Oct-2023) ** | 4934.33 | 3.04 |
| Reliance Jio Infocomm Ltd (29-Sep-2023) **@ | 2486.62 | 1.35 |
| Export-Import Bank Of India (14-Mar-2024) | 7389.17 | 4.82 |
| Export-Import Bank Of India (15-Mar-2024) | 2493.26 | 1.07 |
| Bank of Baroda (30-Nov-2023) | 4942.96 | 2.61 |
| 364 DTB (23-Nov-2023) | 1991.83 | 1.15 |
| Small Industries Development Bank of India (14-Feb-2024) ** | 7388.34 | 4.01 |
| Small Industries Development Bank of India (06-Dec-2023) ** | 7405.4 | 3.91 |
| Canara Bank (15-Dec-2023) ** | 4929.25 | 2.6 |
| HDFC Bank Ltd (14-Dec-2023) | 4930.82 | 2.6 |
| Kotak Mahindra Bank Ltd (27-Dec-2023) | 7376.78 | 3.89 |
| Union Bank of India (10-Jan-2024) | 4930.69 | 2.86 |
| Union Bank of India (09-Feb-2024) ** | 4930.36 | 2.68 |
| National Bank For Agriculture & Rural Development (06-Feb-2024) ** | 2466.63 | 1.34 |
| 182 DTB (17-Aug-2023) | 7435.37 | 5.23 |
| 182 DTB (07-Sep-2023) | 249.73 | 0.14 |
| Indian Bank (05-Mar-2024) | 2467.08 | 1.61 |
| Union Bank of India (05-Mar-2024) ** | 2467.17 | 1.61 |
| Union Bank of India (08-Sep-2023) ** | 2496.64 | 1.36 |
| Union Bank of India (12-Sep-2023) ** | 2494.72 | 1.35 |
| 364 DTB (07-Mar-2024) | 149.84 | 0.06 |
| Export-Import Bank Of India (15-Mar-2024) **@ | 2462.57 | 1.6 |
| Small Industries Development Bank of India (27-Mar-2024) ** | 9889.43 | 5.09 |
| 364 DTB (22-Mar-2024) | 99.62 | 0.04 |
| 182 DTB (05-Oct-2023) | 549.6 | 0.29 |
| 182 DTB (19-Oct-2023) | 2093.08 | 1.1 |
| 7.60% Hindalco Industries Ltd (18-Mar-2024) ** | 5360.89 | 2.29 |
| 091 DTB (10-Aug-2023) | 7445.06 | 5.24 |
| Canara Bank (11-Aug-2023) | 4961.27 | 3.49 |
| Bajaj Finance Ltd (22-Aug-2023) **@ | 4949.76 | 3.48 |
| 91 DTB (24-Aug-2023) | 4950.75 | 3.48 |
| Small Industries Development Bank Of India (20-Nov-2023) **@ | 2490.71 | 1.44 |
| Axis Finance Ltd (22-Aug-2023) **@ | 5939.41 | 4.18 |
| 91 DTB (31-Aug-2023) | 7416.34 | 5.22 |
| Aditya Birla Finance Ltd (18-Aug-2023) **@ | 2476.71 | 1.74 |
| HDFC Bank Ltd (11-Mar-2024) ** | 9980.67 | 4.27 |
| Reliance Retail Ventures Ltd (01-Sep-2023) **@ | 7411.31 | 5.22 |
| Larsen & Toubro Ltd (12-Sep-2023) **@ | 7396.52 | 5.2 |
| Indian Bank (01-Sep-2023) ** | 4941.68 | 3.48 |
| 182 DTB (14-Dec-2023) | 254.38 | 0.14 |
| Canara Bank (15-Sep-2023) ** | 4928.68 | 3.47 |
| National Bank For Agriculture & Rural Development (12-Sep-2023) **@ | 6410.26 | 4.51 |
| Small Industries Development Bank Of India (15-Sep-2023) **@ | 7392.11 | 5.2 |
| Small Industries Development Bank Of India (18-Dec-2023) **@ | 4983.36 | 2.7 |
| 182 DTB (21-Dec-2023) | 4926 | 2.6 |
| Canara Bank (14-Dec-2023) ** | 2479.15 | 1.44 |
| Canara Bank (26-Sep-2023) ** | 4918.35 | 3.46 |
| National Housing Bank (29-Sep-2023)@ | 7373.64 | 5.19 |
| 91 DTB (29-Sep-2023) | 4946.81 | 3.04 |
| Union Bank of India (30-Nov-2023) | 4942.88 | 2.61 |
| Axis Securities Ltd (25-Sep-2023) **@ | 4916.83 | 3.46 |
| Bank of Baroda (12-Oct-2023) ** | 4932.48 | 3.03 |
| Bank of Baroda (20-Oct-2023) ** | 4925.09 | 3.03 |
| ICICI Securities Ltd (26-Oct-2023) **@ | 4916.37 | 3.02 |
| HDFC Securities Ltd (20-Oct-2023) **@ | 4922.11 | 3.03 |
| Punjab National Bank (27-Oct-2023) ** | 4918.24 | 3.03 |
| 91 DTB (02-Nov-2023) | 1999.63 | 1.16 |
| 182 DTB (08-Feb-2024) | 199.74 | 0.1 |
| Canara Bank (21-Nov-2023) ** | 4923.25 | 2.67 |
| 91 DTB (17-Nov-2023) | 7394.9 | 4.01 |
| Bank of Baroda (23-Nov-2023) ** | 4921.88 | 2.67 |
| Indian Bank (24-Nov-2023) ** | 4920.17 | 2.67 |
| Reliance Retail Ventures Ltd (01-Dec-2023) **@ | 7412.72 | 3.91 |
| SBICAP Securities Ltd (24-Nov-2023) **@ | 7373.66 | 4 |
| Toyota Financial Services India Ltd (22-Nov-2023) **@ | 4426.7 | 2.4 |
| 182 DTB (07-Mar-2024) | 8885.61 | 5.79 |
| 91 DTB (14-Dec-2023) | 4932.58 | 2.6 |
| National Bank For Agriculture & Rural Development (13-Dec-2023)@ | 7396.01 | 3.9 |
| 182 DTB (29-Dec-2023) | 99.48 | 0.05 |
| Punjab National Bank (05-Oct-2023) ** | 4996.14 | 2.64 |
| Aditya Birla Finance Ltd (15-Feb-2024) **@ | 4919.59 | 2.67 |
| Export-Import Bank Of India (26-Dec-2023) **@ | 7378.82 | 3.9 |
| Canara Bank (22-Dec-2023) ** | 4922.75 | 2.6 |
| HDFC Bank Ltd (20-Feb-2024) ** | 4919.81 | 2.67 |
| 91 DTB (29-Dec-2023) | 14756.64 | 7.79 |
| Axis Securities Ltd (27-Dec-2023) **@ | 6387.26 | 3.37 |
| Kotak Securities Ltd (29-Dec-2023) **@ | 4939.76 | 2.86 |
| HDFC Bank Ltd (12-Jan-2024) ** | 3943.26 | 2.28 |
| ICICI Securities Ltd (22-Mar-2024) **@ | 4946.14 | 2.55 |
| Canara Bank (05-Mar-2024) ** | 4934.42 | 3.22 |
| 182 DTB (04-Apr-2024) | 499.73 | 0.26 |
| HDFC Securities Ltd (12-Jan-2024) **@ | 7386.86 | 4.28 |
| 91 DTB (18-Jan-2024) | 298.94 | 0.19 |
| Bank of Baroda (18-Jan-2024) ** | 2461.76 | 1.43 |
| Julius Baer Capital (India) Pvt Ltd (24-Jan-2024) **@ | 4417.15 | 2.56 |
| Bank of Baroda (25-Jan-2024) ** | 4916.78 | 2.85 |
| 182 DTB (09-May-2024) | 2468.04 | 1.06 |
| 91 DTB (15-Feb-2024) | 9858.36 | 5.35 |
| Punjab National Bank (20-Feb-2024) ** | 9839.3 | 5.34 |
| Aditya Birla Finance Ltd (23-Feb-2024) **@ | 6384.66 | 3.46 |
| National Bank For Agriculture & Rural Development (22-Feb-2024) **@ | 4917.04 | 2.67 |
| 91 DTB (22-Feb-2024) | 4922.15 | 2.67 |
| 91 DTB (29-Feb-2024) | 4915.64 | 2.67 |
| Indian Bank (22-Feb-2024) ** | 9836.16 | 5.34 |
| National Bank For Agriculture & Rural Development (14-Mar-2024) **@ | 4925.61 | 3.21 |
| HDFC Bank Ltd (07-Mar-2024) ** | 7398.69 | 4.82 |
| BOB Financial Solutions Ltd (07-Mar-2024) **@ | 2463.22 | 1.61 |
| Axis Securities Ltd (07-Mar-2024) **@ | 2463.02 | 1.61 |
| 182 DTB (06-Jun-2024) | 493.86 | 0.26 |
| 182 DTB (20-Jun-2024) | 4925.51 | 2.59 |
| Cholamandalam Investment and Finance Co Ltd (22-Mar-2024) **@ | 9888.92 | 5.09 |
| Union Bank of India (15-Mar-2024) ** | 7435.45 | 3.83 |
| 91 DTB (11-Apr-2024) | 4934.28 | 2.54 |
| Reliance Retail Ventures Ltd (22-Mar-2024)@ | 9899.65 | 5.1 |
| Julius Baer Capital (India) Pvt Ltd (12-Apr-2024) **@ | 4912.29 | 2.53 |
| Federal Bank Ltd (07-May-2024) ** | 4929.29 | 2.11 |
| 91 DTB (18-Apr-2024) | 14781.09 | 7.61 |
| National Bank For Agriculture & Rural Development (25-Apr-2024) **@ | 4911.28 | 2.53 |
| 91 DTB (25-Apr-2024) | 4920.51 | 2.53 |
| Axis Securities Ltd (19-Apr-2024) **@ | 4908.43 | 2.53 |
| Aditya Birla Finance Ltd (25-Apr-2024) **@ | 4903.74 | 2.52 |
| Bank of Baroda (02-May-2024) | 7402.55 | 3.17 |
| 91 DTB (16-May-2024) | 9858.77 | 4.22 |
| Canara Bank (08-May-2024) ** | 4929.29 | 2.11 |
| Axis Bank Ltd (13-May-2024) ** | 7385.9 | 3.16 |
| Reliance Retail Ventures Ltd (15-May-2024) **@ | 4921.58 | 2.11 |
| Bank of Baroda (21-May-2024) ** | 7373.76 | 3.16 |
| Union Bank of India (22-May-2024) ** | 4914.76 | 2.1 |
| HDFC Bank Ltd (28-May-2024) ** | 9881.94 | 5.2 |
| Julius Baer Capital (India) Pvt Ltd (23-May-2024) **@ | 4902.79 | 2.1 |
| Canara Bank (13-Jun-2024) ** | 4925.87 | 2.59 |
| Bank of Baroda (05-Jun-2024) ** | 4934.11 | 2.6 |
| Punjab National Bank (13-Jun-2024) ** | 9851.45 | 5.19 |
| 91 DTB (13-Jun-2024) | 14796.48 | 7.79 |
| PNB Housing Finance Ltd (11-Jun-2024) **@ | 9849.69 | 5.19 |
| Aditya Birla Finance Ltd (11-Jun-2024) **@ | 4924.47 | 2.59 |
| Canara Bank (11-Jun-2024) ** | 9855.74 | 5.19 |
| National Bank For Agriculture & Rural Development (05-Jun-2024) **@ | 4933.19 | 2.6 |
| Bajaj Finance Ltd (05-Jun-2024) **@ | 4931.29 | 2.6 |
| Bajaj Financial Securities Ltd (12-Jun-2024) **@ | 4922.41 | 2.59 |
| 91 DTB (20-Jun-2024) | 7388.27 | 3.89 |
| Export-Import Bank Of India (20-Jun-2024) **@ | 9836.9 | 5.18 |
| 5.55% SBI Cards and Payment Services Ltd (14-Jun-2024) ** | 5193.34 | 2.73 |
| Punjab National Bank (01-Jul-2024) ** | 9880.7 | 4.9 |
| Aditya Birla Finance Ltd (15-Jul-2024) **@ | 4922.63 | 2.44 |
| 91 DTB (25-Jul-2024) | 4920.23 | 2.44 |
| Axis Bank Ltd (22-Jul-2024) ** | 7379.31 | 3.66 |
| SBICAP Securities Ltd (26-Jul-2024) **@ | 7363.8 | 3.65 |
| Tata Power Renewable Energy Ltd (19-Jul-2024) **@ | 4921.55 | 2.44 |
| Hero Fincorp Ltd (22-Jul-2024) **@ | 4911.95 | 2.44 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Templeton India Treasury Management Account | 30-08-2011 | 0.21750254761525 |
| Templeton India Treasury Management Account | 01-09-2011 | 0.43365609672175 |
| Templeton India Treasury Management Account | 02-09-2011 | 0.21685741053825 |
| Templeton India Treasury Management Account | 04-09-2011 | 0.43381279493725 |
| Templeton India Treasury Management Account | 06-09-2011 | 0.43381279493725 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Templeton India TMA-Liquid(DD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |