Franklin India Liquid Fund Add to compare
2662.8405
0.5087
(0.02%)
1 day change as on 19 Aug 2018
Investment Objective: Aims to provide current income with high liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4034.28
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
04-09-2005 Sachin Padwal-Desai,Pallab Roy 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 5088.40 0.59 1.83 3.63 7.00 7.32 8.10 7.85
Tata Money Market Fund 1610.26 0.59 2.03 3.80 7.23 7.30 8.02 7.37
Aditya Birla Sun Life Money Manager Fund 5327.23 0.58 1.96 3.81 7.22 7.37 8.12 6.97
SBI Magnum Ultra Short Duration Fund 3386.88 0.59 2.01 3.80 7.18 7.31 8.04 7.37
Reliance Money Market Fund 1339.87 0.59 2.02 3.77 7.16 7.28 8.03 7.77
UTI Money Market Fund 2340.80 0.60 1.93 3.69 7.12 7.31 8.05 7.87
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. (83D) Construction 9.23
Reliance Retail Ltd. (71D) Consumer Goods 4.9
Tata Projects Ltd. (69D) Construction 3.93
7.2 LIC Housing Finance Ltd. Sep 12 2018 Financial Services 3.44
Renew Power Ventures Pvt. Ltd. (70D) Energy 2.93
 
Company Name Sector Name Asset %
S D Corporation Pvt Ltd. (269D) Construction 1.96
Godrej Consumer Products Ltd (60D) Consumer Goods 1.96
Reliance Industries Ltd. (180D) Energy 1.95
Tata Projects Ltd. (74D) Construction 0.98
Ceat Ltd. (66D) Automobile 0.97
AUM Movement
Asset Allocation