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Franklin India Liquid Institutional Weekly Rnvstmnt of Inc Dist cum Cap Wdrl INF090I01BE5

NAV / 1-Day Return
1,054.85 / 0.01%
Total Assets
34.9 Bil
Inception Date
Jun 22, 2004
Expense Ratio
0.600%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
2,500,000
Status
Limited
TTM Yield
6.48%
Turnover
211.75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
44 0
Total Holding
44 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
44
Total Holdings
44
% Assets in Top 10 Holdings
0
Reported Turnover %
211.75
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
5.73 1,999,712,000
INR Indian Rupee
0.00 Jul 17, 2025 — Government
LIC Housing Finance Ltd
5.36 1,869,347,675
INR Indian Rupee
0.00 Aug 18, 2025 7.38 Cash & Equivalents
HDFC Bank Ltd.
4.25 1,481,895,000
INR Indian Rupee
100.00 % Increase Oct 01, 2025 — Cash & Equivalents
India (Republic of)
3.57 1,244,758,750
INR Indian Rupee
100.00 % Increase Aug 14, 2025 — Government
Small Industries Development Bank Of India
3.07 1,070,584,438
INR Indian Rupee
0.00 Jul 31, 2025 7.25 Cash & Equivalents
National Bank For Agriculture And Rural Development
3.05 1,062,004,123
INR Indian Rupee
0.00 Sep 23, 2025 7.20 Cash & Equivalents
Indian Bank
2.86 995,610,000
INR Indian Rupee
0.00 Aug 14, 2025 — Cash & Equivalents
Axis Bank Ltd.
2.84 990,681,000
INR Indian Rupee
0.00 Sep 15, 2025 — Cash & Equivalents
Power Finance Corporation Limited
2.60 906,989,473
INR Indian Rupee
0.00 Aug 08, 2025 7.13 Cash & Equivalents
08.23 MH Sdl 2025
2.22 774,495,458
INR Indian Rupee
100.00 % Increase Sep 09, 2025 8.23 Cash & Equivalents
Holdings as of Jul 15, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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