Franklin India Liquid Fund Add to compare
2783.7181
0.5196
(0.02%)
1 day change as on 26 Mar 2019
Investment Objective: Aims to provide current income with high liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6314.00
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 11908.77 0.55 1.80 3.77 7.60 7.24 7.83 7.84
SBI Magnum Ultra Short Duration Fund 5734.30 0.62 2.05 4.36 8.29 7.42 7.86 7.4
Reliance Money Market Fund 1837.40 0.64 2.05 4.40 8.28 7.40 7.86 7.8
Aditya Birla Sun Life Money Manager Fund 7689.65 0.65 2.04 4.30 8.28 7.50 7.94 7.03
UTI Money Market Fund 3128.35 0.62 2.05 4.27 8.13 7.40 7.87 7.9
Kotak Money Market Scheme 6736.16 0.65 2.12 4.34 8.08 7.41 7.89 7.4
Top 10 Holdings
Company Name Sector Name Asset %
Tata Motors Ltd. (91D) Automobile 1.68
Future Enterprises Ltd. (90D) Consumer Goods 1.67
Tata Projects Ltd. (60D) Construction 1.66
Tata Realty And Infrastructure Ltd. (70D) Construction 1.65
Tata Realty And Infrastructure Ltd. (86D) Construction 1.46
 
Company Name Sector Name Asset %
Tata Realty And Infrastructure Ltd. (70D) Construction 1.04
Tata Housing Development Corporation Ltd. (89D) Construction 0.84
Tata Value Homes Ltd. (61D) Construction 0.84
7.9731 Fullerton India Credit Co. Ltd. Mar 22 2019 Financial Services 0.63
8.34 Housing Development Finance Corporation Ltd. Mar 6 2019 Financial Services 0.42
AUM Movement
Asset Allocation