Franklin India Liquid Fund Add to compare
2817.107
0.5671
(0.02%)
1 day change as on 22 May 2019
Investment Objective: Aims to provide current income with high liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 10296.29
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 9642.74 0.60 1.84 3.76 7.69 7.19 7.76 7.84
Reliance Money Market Fund 3951.70 0.66 2.05 4.30 8.54 7.40 7.83 7.81
Aditya Birla Sun Life Money Manager Fund 11363.33 0.64 2.04 4.24 8.43 7.46 7.90 7.05
SBI Magnum Ultra Short Duration Fund 8143.44 0.60 1.94 4.15 8.39 7.38 7.82 7.4
UTI Money Market Fund 4931.74 0.64 2.02 4.19 8.35 7.39 7.84 7.92
Kotak Money Market Scheme 8271.54 0.64 2.04 4.29 8.29 7.39 7.86 7.41
Top 10 Holdings
Company Name Sector Name Asset %
7.85 Housing Development Finance Corporation Ltd. Jun 21 2019 Financial Services 2.59
7.6 Vedanta Ltd. May 31 2019 Metals 2.28
Tata Realty And Infrastructure Ltd. (70D) Construction 2.07
Tata Realty And Infrastructure Ltd. (91D) Construction 2.06
Larsen & Toubro Ltd. (80D) Construction 2.05
 
Company Name Sector Name Asset %
Tata Housing Development Corporation Ltd. (91D) Construction 1.54
8.12 ONGC Mangalore Petrochemicals Ltd. Jun 10 2019 Chemicals 1.36
Tata Housing Development Corporation Ltd. (75D) Construction 1.03
Tata Housing Development Corporation Ltd. (73D) Construction 1.03
Tata Housing Development Corporation Ltd. (90D) Construction 1.03
AUM Movement
Asset Allocation