Markets » Mutual Funds » Asset Allocation

Franklin India Liquid Fund - Inst (IDCW-W) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 29 Nov 2022 1055.10 0.19
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 18.87
Commercial Paper 42.73
Corporate Debts 4.14
Net CA & Others 22.05
T Bills 12.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 53.40 3.76
Power Fin.Corpn. 5.35 0.38

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 100.00
.