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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 04 Jun 2020 1002.22 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 23.62
Commercial Paper 52.84
Corporate Debts 6.01
Net CA & Others 17.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 80.20 2.24
L&T Infra Fin 50.07 1.40
A Birla Finance 31.29 0.87
M & M Fin. Serv. 28.67 0.80
Tata Motors 25.01 0.70

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 100.00