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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 30 Jan 2023 1001.73 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 22.04
Commercial Paper 33.88
Corporate Debts 4.55
Net CA & Others 34.95
T Bills 4.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 53.46 3.05
C P C L 26.39 1.50

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
NA 99.97
.