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Franklin India Liquid Fund - Regular (Div-W) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 21 Jun 2018 1245.27 0.23
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 13.81
Commercial Paper 83.44
Corporate Debts 2.40
Net CA & Others 0.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JSW Techno Proj. 125.23 2.40

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 100.05