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Franklin India Liquid Institutional Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P00005UXJ)

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1,000.000 0.000 0%

13:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01BC9

Asset Class: Other

Morningstar Rating:
Total Assets: 21.09B

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0P00005UXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Treasury Management Account Institu (0P00005UXJ) fund. Our Franklin India Treasury Management Account Institu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.710	99.710	0.000
Other	0.290	0.290	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.067	50.115
Corporate	21.645	20.049

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 23012025	IN002024X292	7.72	-	-
91 DTB 06032025	IN002024X359	6.64	-	-
Aditya Birla Finance Limited	INE860H07HR0	5.58	-	-
91 DTB 20032025	IN002024X375	2.55	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.29	-	-
182 DTB 17012025	IN002024Y167	0.26	-	-
Reliance Industries Limited	INE110L08060	0.00	-	-
364 DTB 09012025	IN002023Z430	0.00	-	-
364 DTB	IN002023Z448	0.00	-	-
08.15 BR Sdl 2025	IN1320140057	0.00	-	-

Top Other Funds by Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	179.47B	-5.01	16.62	13.98
Franklin India Prima Plus Gr	179.47B	-5.01	17.10	14.21
Franklin India Prima Plus Growth	179.47B	-5.07	16.20	13.20
Franklin India Prima Plus Div lay	179.47B	-5.07	15.79	12.97
Franklin India High Growth Comp Gr	120.44B	-4.28	14.47	12.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Tr.	1,000.000	0.000	0%