Franklin India Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 3996.10
NAV 24 Sep 2018 1021.59 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6955.20
6955.20
52-WEEk 2870.58
6955.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.32 7.21 7.46 7.14 7.36
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Competitors of Franklin India Liquid Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59208.18 7.11 7.19 7.31 7.49 7.15
Aditya Birla SL Liquid Fund - Direct (D) 59099.07 7.11 7.22 7.33 7.47 7.20
Invesco India Liquid Fund - UD - Below 3 years 15284.10 7.24 7.29 7.38 7.43 7.17
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 14288.27 6.79 -0.06 -0.11 -0.03 -3.33
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3996.10 (31 Jan 13)
Inception Date 31 Dec 12
Fund Manager Sachin Padwal Desai

Investment Details

Minimum Investment 2500000.00
Purchase Redemption Daily
Last Dividend paid 1.41 (Rs) 23-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 11.13
Commercial Paper 79.95
Corporate Debts 6.69
Net CA & Others 2.24
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

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