Franklin India Liquid Fund Add to compare
3006.1989
0.2582
(0.01%)
1 day change as on 02 Jul 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 3027.74 0.31 1.18 2.72 5.88 6.80 7.11 7.7
HDFC Money Market Fund 7591.62 0.65 2.61 4.18 8.18 7.64 7.51 7.3
Aditya Birla Sun Life Money Manager Fund 8422.45 0.62 2.50 4.17 8.10 7.85 7.73 7.13
ICICI Prudential Money Market Fund 6849.29 0.62 2.44 3.94 7.78 7.61 7.56 7.57
Tata Money Market Fund 286.88 0.62 2.32 4.00 7.74 5.06 6.00 6.97
SBI Magnum Ultra Short Duration Fund 9847.93 0.69 2.18 3.67 7.63 7.63 7.56 7.42
Top 10 Holdings
Company Name Sector Name Asset %
8.27 GOI Jun 9 2020 Sovereign 13.39
Cash Management Bill Sovereign 9.02
Birla Group Holding Pvt. Ltd. (91D) Financial Services 7.59
Bank of Baroda Financial Services 6.6
Birla Group Holding Pvt. Ltd. (89D) Financial Services 6.6
 
Company Name Sector Name Asset %
Bank of India Financial Services 6.6
Tata Projects Ltd. (299D) Construction 6.59
Tata Power Co. Ltd. (62D) Energy 5.76
Indian Bank Financial Services 4.95
Tata Housing Development Corporation Ltd. (139D) Construction 4.94
AUM Movement
Asset Allocation