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Franklin India Liquid Fund - Super Inst (D... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 20 Jun 2021 1021.92 -0.39
(-0.04%)

Asset Type

Asset Allocation
Commercial Paper 35.34
Corporate Debts 4.19
Govt. Securities 4.66
Net CA & Others 21.60
T Bills 34.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 75.17 3.49
H D F C 10.02 0.47
H D F C 5.03 0.23

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 99.98