Franklin India Liquid Fund Add to compare
2730.084
0.5775
(0.02%)
1 day change as on 18 Dec 2018
Investment Objective: Aims to provide current income with high liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 5412.67
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 7231.17 0.64 1.93 3.80 7.43 7.28 7.93 7.84
Aditya Birla Sun Life Money Manager Fund 5911.37 0.75 2.10 4.11 7.81 7.44 7.98 7
SBI Magnum Ultra Short Duration Fund 4419.31 0.75 2.14 4.10 7.80 7.36 7.89 7.38
Reliance Money Market Fund 1677.12 0.77 2.14 4.12 7.78 7.33 7.89 7.78
UTI Money Market Fund 2521.91 0.69 2.05 4.04 7.67 7.34 7.90 7.88
Kotak Money Market Scheme 4936.38 0.73 2.05 3.96 7.56 7.33 7.91 7.37
Top 10 Holdings
Company Name Sector Name Asset %
8.25 Tata Motors Ltd. Jan 28 2019 Automobile 3.46
Reliance Retail Ltd. (88D) Consumer Goods 3.4
Tata Projects Ltd. (90D) Construction 2.71
9.15 Tata Steel Ltd. Jan 24 2019 Metals 2.15
Reliance Retail Ltd. (88D) Consumer Goods 1.59
 
Company Name Sector Name Asset %
7.33 Housing Development Finance Corporation Ltd. Dec 11 2018 Financial Services 1.38
6.96 Housing Development Finance Corporation Ltd. Dec 28 2018 Financial Services 1.38
Century Textiles & Industries Ltd. (60D) Cement & Cement Products 1.37
7.49 Housing Development Finance Corporation Ltd. Jan 25 2019 Financial Services 1.04
7.2 LIC Housing Finance Ltd. Feb 12 2019 Financial Services 0.69
AUM Movement
Asset Allocation