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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 0.00%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01BC9

Asset Class: Other

Morningstar Rating:
Total Assets: 32.07B

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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	99.790	99.790	0.000
Other	0.210	0.210	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	83.677	58.426
Corporate	16.116	17.237

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07PZ0	5.34	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X125	4.67	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	3.04	-	-
08.23 MH Sdl 2025	IN2220150089	2.95	-	-
Treasury Bills	IN002025X141	2.83	-	-
364 DTB 28082025	IN002024Z222	2.13	-	-
182 Days Tbill	IN002024Y498	2.12	-	-
LIC Housing Finance Ltd	INE115A07HW4	1.54	-	-
08.25 PN Sdl 2025sep	IN2820150075	0.74	-	-
08.24 Tn SDL 2025sep	IN3120150104	0.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Growth	189.88B	1.21	20.41	13.51
Franklin India Prima Plus Div lay	189.88B	1.21	20.41	13.51
Franklin India Prima Plus Div	189.88B	1.12	20.79	14.22
Franklin India Prima Plus Gr	189.88B	1.68	21.35	14.51
Franklin India High Growth Comp Gr	124.21B	2.69	17.80	13.34

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Recent Quotes

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Franklin India Tr.	1,000.000	0.000	0.00%
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