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Franklin India Liquid Fund - UDP (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 18 Apr 2019 11.88 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 28.66
Commercial Paper 86.44
Corporate Debts 9.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 250.23 3.55
Vedanta 219.96 3.12
ONGC Mangalore 131.26 1.86
Tata Motors 65.12 0.92
N A B A R D 25.03 0.35

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 124.90