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Franklin India Liquid Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 19 Mar 2019 1001.84 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Cash Management Bill 1.12
Certificate of Deposits 10.77
Commercial Paper 78.50
Corporate Debts 2.44
Fixed Deposits 0.04
Net CA & Others 7.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Fullerton India 75.02 0.63
H D F C 50.02 0.42
H D F C 50.01 0.42
Tata Capital Fin 50.00 0.42
Piramal Enterp. 39.99 0.34
LIC Housing Fin. 25.01 0.21

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
NA 99.97