Franklin India Liquid Fund Add to compare
2949.1541
0.4416
(0.01%)
1 day change as on 23 Feb 2020
Investment Objective: Aims to provide current income with high liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 13113.57
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is 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 14521.13 0.45 1.36 2.88 6.60 6.96 7.36 7.75
Aditya Birla Sun Life Money Manager Fund 12504.32 0.60 1.54 3.28 7.87 7.58 7.71 7.08
HDFC Money Market Fund 9441.08 0.51 1.38 3.16 7.83 7.29 7.46 7.26
Nippon India Money Market Fund 4540.22 0.52 1.45 3.28 7.80 7.51 7.63 7.8
SBI Magnum Ultra Short Duration Fund 13854.45 0.53 1.47 3.37 7.70 7.49 7.63 7.41
Kotak Money Market Fund 10017.45 0.48 1.40 3.24 7.67 7.44 7.63 7.41
Top 10 Holdings
Company Name Sector Name Asset %
Cash Management Bill (70D) Sovereign 16.77
Cash Current Assets 16.58
Axis Bank Ltd. Financial Services 6.83
Reliance Jio Infocomm Ltd. (90D) Telecom 4.27
REC LTD. (274D) Financial Services 3.78
 
Company Name Sector Name Asset %
Aditya Birla Finance Ltd. (75D) Financial Services 3.43
IndusInd Bank Ltd. Financial Services 2.73
8.18 NABARD Feb 10 2020 Financial Services 2.17
Reliance Jio Infocomm Ltd. (91D) Telecom 2.06
Adani Ports and Special Economic Zone Ltd. (90D) Services 2.06
AUM Movement
Asset Allocation