Franklin India Liquid Fund Add to compare
2711.5232
0.6883
(0.03%)
1 day change as on 16 Nov 2018
Investment Objective: Aims to provide current income with high liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 5412.67
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
04-09-2005 Pallab Roy,Umesh Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index service@templeton.com / www.franklintempletonindia.com
AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Franklin India Liquid Fund 5380.86 0.66 1.89 3.77 7.30 7.27 7.95 7.84
Aditya Birla Sun Life Money Manager Fund 6087.62 0.70 1.97 4.00 7.57 7.39 7.99 6.99
SBI Magnum Ultra Short Duration Fund 4173.26 0.72 1.95 4.04 7.56 7.32 7.90 7.37
Reliance Money Market Fund 1656.41 0.71 1.93 4.01 7.52 7.28 7.89 7.77
UTI Money Market Fund 2516.40 0.69 1.97 3.97 7.50 7.32 7.92 7.88
ICICI Prudential Money Market Fund 5593.56 0.68 1.89 3.84 7.38 7.28 7.89 7.51
Top 10 Holdings
Company Name Sector Name Asset %
Chennai Petroleum Corporation Ltd. (21D) Energy 11.61
NTPC Ltd. (91D) Energy 9.24
Reliance Retail Ltd. (88D) Consumer Goods 5.54
Axis Bank Ltd. Financial Services 4.62
Axis Bank Ltd. Financial Services 4.55
 
Company Name Sector Name Asset %
Tata Projects Ltd. (56D) Construction 3.7
IDFC Bank Ltd. Financial Services 3.62
7.33 Housing Development Finance Corporation Ltd. Dec 11 2018 Financial Services 1.86
7.4 Housing Development Finance Corporation Ltd. Nov 22 2018 Financial Services 0.93
S D Corporation Pvt Ltd. (81D) Construction 0.93
AUM Movement
Asset Allocation