Franklin India Liquid Fund Add to compare
2908.2233
0.4423
(0.02%)
1 day change as on 21 Nov 2019
Investment Objective: Aims to provide current income with high liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 10891.11
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 11999.25 0.49 1.50 3.26 7.14 7.06 7.52 7.79
Tata Money Market Fund 459.37 0.61 1.72 3.96 8.76 4.88 6.14 6.95
Nippon India Money Market Fund 3549.10 0.62 1.80 4.09 8.56 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.59 1.71 4.07 8.48 7.60 7.83 7.1
Kotak Money Market Fund 9027.39 0.63 1.81 4.02 8.48 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.60 1.75 4.17 8.45 7.35 7.61 7.28
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Retail Ltd. (71D) Consumer Goods 3.33
Reliance Retail Ltd. (172D) Consumer Goods 3.07
Reliance Retail Ltd. (83D) Consumer Goods 1.67
Tata Realty And Infrastructure Ltd. (90D) Construction 0.9
Tata Housing Development Corporation Ltd. (91D) Construction 0.83
 
Company Name Sector Name Asset %
Tata Housing Development Corporation Ltd. (90D) Construction 0.83
Tata Housing Development Corporation Ltd. (90D) Construction 0.83
Tata Value Homes Ltd. (90D) Construction 0.83
Tata Realty And Infrastructure Ltd. (90D) Construction 0.41
Tata Realty And Infrastructure Ltd. (90D) Construction 0.41
AUM Movement
Asset Allocation