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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 15 Nov 2019 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 9.57
Commercial Paper 68.19
Corporate Debts 0.71
Net CA & Others 21.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 34.99 0.29
Tata Power Co. 25.03 0.21
REC Ltd 25.02 0.21

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 100.03