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Franklin India Liquid Institutional Weekly Payout Of Inc Dist Cum Cap Wdrl (0P00005UXL)

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1,054.718 -2.671 -0.25%

01/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01BJ4

Asset Class: Other

Morningstar Rating:
Total Assets: 23.88B

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0P00005UXL Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Treasury Management Account Institu (0P00005UXL) 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	99.760	99.760	0.000
Other	0.240	0.240	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	68.709	54.079
Corporate	31.056	21.241

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 24-04-2025	IN002024X425	9.33	-	-
91 Days Tbill	IN002024X433	8.28	-	-
91 Days Tbill	IN002024X458	3.10	-	-
91 DTB 20032025	IN002024X375	2.09	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.24	-	-
91 DTB 06032025	IN002024X359	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	161.39B	-17.44	13.33	12.43
Franklin India Prima Plus Gr	161.39B	-11.33	16.39	13.47
Franklin India Prima Plus Growth	161.39B	-11.44	15.50	12.46
Franklin India Prima Plus Div lay	161.39B	-16.95	12.83	11.51
Franklin India High Growth Comp Dir	109.07B	-9.67	15.31	13.35

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