Franklin India Liquid Fund Add to compare
2878.6888
0.4356
(0.02%)
1 day change as on 19 Sep 2019
Investment Objective: Aims to provide current income with high liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 10370.50
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
02-09-2005 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 12028.64 0.51 1.64 3.55 7.46 7.11 7.62 7.81
Aditya Birla Sun Life Money Manager Fund 12745.57 0.61 2.19 4.31 8.77 7.62 7.91 7.1
Reliance Money Market Fund 3073.52 0.61 2.11 4.26 8.77 7.55 7.82 7.83
Kotak Money Market Scheme 10261.30 0.61 2.07 4.18 8.64 7.50 7.83 7.43
HDFC Money Market Fund 7807.35 0.62 2.24 4.32 8.64 7.34 7.68 7.29
UTI Money Market Fund 6584.43 0.60 2.12 4.24 8.63 7.52 7.83 7.94
Top 10 Holdings
Company Name Sector Name Asset %
Cash Current Assets 40.11
Reliance Retail Ltd. (71D) Consumer Goods 3.29
7.44 PNB Housing Finance Ltd. Oct 31 2019 Financial Services 2.9
Reliance Retail Ltd. (63D) Consumer Goods 2.48
LIC Housing Finance Ltd. Financial Services 1.76
 
Company Name Sector Name Asset %
Reliance Retail Ltd. (83D) Consumer Goods 1.65
7.75 Talwandi Sabo Power Ltd. Sep 20 2019 Energy 1.5
8.75 JM Financial Credit Solutions Ltd. Sep 12 2019 Financial Services 0.96
Tata Housing Development Corporation Ltd. (91D) Construction 0.83
Tata Realty And Infrastructure Ltd. (91D) Construction 0.83
AUM Movement
Asset Allocation