| Fund Class | : | Liquid Funds |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 288.68 |
| NAV 24 Sep 2018 | 28.01 | 0.00 (0.00%) |
| ONE Mth | 216.45 |
|
216.45 |
| 52-WEEk | 161.75 |
|
222.44 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (G) | 59208.18 | 7.11 | 7.19 | 7.31 | 7.45 | 7.15 |
| Aditya Birla SL Liquid Fund - Direct (G) | 59099.07 | 7.11 | 7.22 | 7.33 | 7.47 | 7.20 |
| SBI Liquid Fund - Direct (G) | 49732.15 | 7.17 | 7.23 | 7.32 | 7.45 | 7.10 |
| HDFC Liquid Fund - Direct (G) | 49303.39 | 7.04 | 7.10 | 7.16 | 7.31 | 7.00 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 45536.84 | 7.22 | 7.23 | 7.35 | 7.49 | 7.17 |
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 288.68 (31 Jan 13) |
| Inception Date | 31 Dec 12 |
| Fund Manager | Pallab Roy |
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Franklin Templeton Asset Management (I) Pv,
Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27
Email: service@templeton.com
Website: www.franklintempletonindia.com
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