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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 20 Sep 2021 1002.22 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 39.36
Corporate Debts 3.85
Net CA & Others 14.01
T Bills 42.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.08 1.48
H D F C 25.04 1.48
Power Fin.Corpn. 15.02 0.89

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 100.01
.