| Fund Class | : | Liquid Funds |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 2583.00 |
| NAV 14 Nov 2018 | 1055.46 | 0.27 (0.03%) |
| ONE Mth | 5380.86 |
|
5380.86 |
| 52-WEEk | 2870.58 |
|
6955.20 |
| 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 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 2583.00 (31 Dec 10) |
| Inception Date | 22 Jun 04 |
| Fund Manager | Pallab Roy |
| Minimum Investment | 10000000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.45 (Rs) 11-11-2018 |
| 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
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
