Franklin India Liquid Fund Add to compare
2696.3201
0.5416
(0.02%)
1 day change as on 21 Oct 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
04-09-2005 Sachin Padwal-Desai,Pallab Roy 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 6079.87 0.61 1.83 3.67 7.17 7.26 7.97 7.84
Aditya Birla Sun Life Money Manager Fund 5654.18 0.62 1.88 3.83 7.41 7.37 8.00 6.98
SBI Magnum Ultra Short Duration Fund 3827.04 0.63 1.85 3.83 7.37 7.29 7.91 7.37
Reliance Money Market Fund 1412.00 0.63 1.84 3.81 7.35 7.25 7.91 7.77
UTI Money Market Fund 2302.25 0.62 1.90 3.78 7.34 7.30 7.94 7.87
ICICI Prudential Money Market Fund 5140.64 0.61 1.80 3.69 7.23 7.26 7.90 7.5
Top 10 Holdings
Company Name Sector Name Asset %
NTPC Ltd. (91D) Energy 8.13
Axis Bank Ltd. Financial Services 4.93
Axis Bank Ltd. Financial Services 4.81
Rabo Bank Financial Services 3.28
IDFC Bank Ltd. Financial Services 3.18
 
Company Name Sector Name Asset %
Dewan Housing Finance Corporation Ltd. (90D) Financial Services 3.11
7.33 Housing Development Finance Corporation Ltd. Dec 11 2018 Financial Services 1.64
Axis Bank Ltd. Financial Services 1.23
7.4 Housing Development Finance Corporation Ltd. Nov 22 2018 Financial Services 0.82
S D Corporation Pvt Ltd. (81D) Construction 0.82
AUM Movement
Asset Allocation