Franklin India Liquid Fund Add to compare
2849.655
0.4947
(0.02%)
1 day change as on 21 Jul 2019
Investment Objective: Aims to provide current income with high liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 10370.50
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 9645.80 0.58 1.78 3.66 7.62 7.15 7.71 7.83
Aditya Birla Sun Life Money Manager Fund 11328.75 0.81 2.25 4.27 8.67 7.57 7.93 7.09
Reliance Money Market Fund 3277.43 0.76 2.20 4.25 8.63 7.50 7.85 7.83
UTI Money Market Fund 5786.08 0.79 2.20 4.27 8.58 7.49 7.86 7.94
Kotak Money Market Scheme 8889.09 0.72 2.13 4.19 8.53 7.46 7.86 7.43
SBI Magnum Ultra Short Duration Fund 7858.39 0.75 2.09 4.07 8.46 7.46 7.83 7.42
Top 10 Holdings
Company Name Sector Name Asset %
Indian Oil Corporation Ltd. (56D) Energy 5.4
Reliance Retail Ltd. (71D) Consumer Goods 4.39
Indian Oil Corporation Ltd. (69D) Energy 4.1
Reliance Retail Ltd. (65D) Consumer Goods 2.57
Tata Realty And Infrastructure Ltd. (91D) Construction 2.06
 
Company Name Sector Name Asset %
Tata Projects Ltd. (90D) Construction 2.05
8 Tata Motors Ltd. Aug 1 2019 Automobile 1.45
Shriram Transport Finance Co. Ltd. Financial Services 1.44
9.25 Tata Realty And Infrastructure Ltd. Jul 23 2019 Construction 1.04
Tata Housing Development Corporation Ltd. (91D) Construction 1.02
AUM Movement
Asset Allocation