Franklin India Liquid Fund Add to compare
2746.8551
0.5483
(0.02%)
1 day change as on 17 Jan 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 7736.96 0.64 1.96 3.82 7.51 7.28 7.90 7.84
SBI Magnum Ultra Short Duration Fund 5205.11 0.79 2.26 4.17 8.07 7.42 7.90 7.39
Aditya Birla Sun Life Money Manager Fund 6135.38 0.79 2.23 4.17 8.06 7.49 7.99 7.02
Reliance Money Market Fund 1352.62 0.78 2.25 4.15 8.03 7.38 7.89 7.8
UTI Money Market Fund 2572.73 0.75 2.13 4.09 7.88 7.38 7.90 7.89
Kotak Money Market Scheme 5753.84 0.80 2.22 4.11 7.83 7.38 7.92 7.39
Top 10 Holdings
Company Name Sector Name Asset %
8.25 Tata Motors Ltd. Jan 28 2019 Automobile 3.23
Tata Projects Ltd. (90D) Construction 2.56
Tata Motors Ltd. (91D) Automobile 2.55
Tata Realty And Infrastructure Ltd. (86D) Construction 2.23
9.15 Tata Steel Ltd. Jan 24 2019 Metals 2
 
Company Name Sector Name Asset %
Century Textiles & Industries Ltd. (60D) Cement & Cement Products 1.29
7.49 Housing Development Finance Corporation Ltd. Jan 25 2019 Financial Services 0.97
8.19 Mahindra Vehicles Manufacturers Ltd. Feb 25 2019 Automobile 0.83
7.2 LIC Housing Finance Ltd. Feb 12 2019 Financial Services 0.65
S D Corporation Pvt Ltd. (86D) Construction 0.54
AUM Movement
Asset Allocation