Franklin India Liquid Fund Add to compare
2631.7119
0.5383
(0.02%)
1 day change as on 21 Jun 2018
Investment Objective: Aims to provide current income with high liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4514.48
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 5218.36 0.62 1.81 3.51 6.88 7.35 8.12 7.85
Taurus Liquid Fund 38.56 0.45 1.36 2.66 7.77 4.92 6.65 6.48
Aditya Birla Sun Life Money Manager Fund 6643.61 0.70 1.94 3.63 7.03 7.39 8.13 6.96
Tata Money Market Fund 1227.79 0.75 1.94 3.65 7.01 7.31 8.01 7.36
SBI Magnum Ultra Short Duration Fund 3095.24 0.75 1.96 3.64 6.97 7.32 8.05 7.36
PRINCIPAL Cash Management Fund 1138.24 0.62 1.83 3.56 6.95 7.36 8.07 7.57
Top 10 Holdings
Company Name Sector Name Asset %
Tata Power Delhi Distribution Ltd. (60D) Energy 4.98
Chennai Petroleum Corporation Ltd. Energy 4.31
Tata Projects Ltd. (69D) Construction 3.78
Chennai Petroleum Corporation Ltd. (60D) Energy 3.63
HDFC Bank Ltd. Financial Services 2.87
 
Company Name Sector Name Asset %
JSW Techno Projects Management Ltd Industrial Manufacturing 2.4
IndusInd Bank Ltd. Financial Services 1.9
S D Corporation Pvt Ltd. (269D) Construction 1.89
Godrej Agrovet Ltd. (90D) Consumer Goods 0.96
Punjab & Sind Bank Financial Services 0.96
AUM Movement
Asset Allocation