Franklin India Liquid Fund Add to compare
2766.2276
0.5399
(0.02%)
1 day change as on 22 Feb 2019
Investment Objective: Aims to provide current income with high liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6314.00
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 11531.64 0.61 1.88 3.82 7.57 7.26 7.87 7.84
SBI Magnum Ultra Short Duration Fund 5294.33 0.64 2.16 4.20 8.19 7.42 7.88 7.39
Reliance Money Market Fund 1858.68 0.65 2.20 4.21 8.17 7.39 7.88 7.8
Aditya Birla Sun Life Money Manager Fund 7030.29 0.62 2.16 4.20 8.15 7.48 7.96 7.02
UTI Money Market Fund 2837.71 0.69 2.12 4.17 8.04 7.40 7.89 7.9
Kotak Money Market Scheme 6198.65 0.67 2.20 4.19 7.97 7.40 7.91 7.39
Top 10 Holdings
Company Name Sector Name Asset %
Tata Realty And Infrastructure Ltd. (35D) Construction 1.73
Tata Projects Ltd. (90D) Construction 1.73
Tata Motors Ltd. (91D) Automobile 1.72
Tata Realty And Infrastructure Ltd. (86D) Construction 1.5
Tata Housing Development Corporation Ltd. (89D) Construction 0.86
 
Company Name Sector Name Asset %
Tata Value Homes Ltd. (61D) Construction 0.86
7.9731 Fullerton India Credit Co. Ltd. Mar 22 2019 Financial Services 0.65
8.19 Mahindra Vehicles Manufacturers Ltd. Feb 25 2019 Automobile 0.56
8.39 Housing Development Finance Corporation Ltd. Mar 15 2019 Financial Services 0.43
7.2 LIC Housing Finance Ltd. Feb 12 2019 Financial Services 0.43
AUM Movement
Asset Allocation