Franklin India Liquid Fund Add to compare
2973.8749
0.0534
(0%)
1 day change as on 07 Apr 2020
Investment Objective: Aims to provide current income with high liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 13403.44
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 13546.10 0.64 1.54 2.99 6.48 6.97 7.29 7.75
Aditya Birla Sun Life Money Manager Fund 13471.38 0.61 1.75 3.32 7.48 7.60 7.66 7.09
HDFC Money Market Fund 6691.59 0.65 1.65 3.19 7.35 7.32 7.42 7.27
Nippon India Money Market Fund 5827.15 0.53 1.55 3.18 7.34 7.49 7.56 7.79
Tata Money Market Fund 279.93 0.72 1.74 3.26 7.31 4.85 5.96 6.94
Kotak Money Market Fund 10441.97 0.54 1.53 3.14 7.23 7.42 7.56 7.4
Top 10 Holdings
Company Name Sector Name Asset %
Cash Management Bill (48D) Sovereign 18.32
Cash Management Bill (70D) Sovereign 18.04
Axis Bank Ltd. Financial Services 7.35
Reliance Jio Infocomm Ltd. (90D) Telecom 4.6
Aditya Birla Finance Ltd. (75D) Financial Services 3.69
 
Company Name Sector Name Asset %
NABARD (91D) Financial Services 3.68
IndusInd Bank Ltd. Financial Services 2.94
National Housing Bank (90D) Financial Services 2.58
Cash Management Bill (45D) Sovereign 2.21
Reliance Jio Infocomm Ltd. (90D) Telecom 2.19
AUM Movement
Asset Allocation