Franklin India Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 3996.10
NAV 14 Nov 2018 1022.15 0.28
(0.03%)

NAV High-Low (in Rs)

ONE Mth 5380.86
5380.86
52-WEEk 2870.58
6955.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.5 7.99 7.57 7.34 7.34
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 54133.31 7.97 7.77 7.45 7.50 7.36
ICICI Pru Liquid Fund - Direct (Div-Others) 51344.85 8.84 7.72 7.34 7.44 7.30
UTI-Liquid - Cash Plan - Inst (Flexi) 37477.75 7.55 7.64 7.41 7.48 7.29
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12716.72 7.18 7.55 7.42 7.48 7.30
› 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 Pallab Roy

Investment Details

Minimum Investment 2500000.00
Purchase Redemption Daily
Last Dividend paid 1.52 (Rs) 11-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Certificate of Deposits 12.79
Commercial Paper 83.78
Corporate Debts 2.79
Net CA & Others 0.64
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
› 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