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Franklin India Liquid Fund - Inst (Div-W)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2583.00
NAV 05 Jul 2020 1054.72 -0.39
(-0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3027.74
14521.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.46 3.02 4.76 5.29 6.3
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57565.63 3.72 4.16 4.79 5.34 5.68
Aditya Birla SL Liquid Fund - Direct (D) 43089.85 4.22 4.37 4.88 5.34 5.76
UTI-Liquid - Cash Plan - Regular (Flexi) 28330.33 3.69 3.88 4.52 5.04 5.48
IDFC Cash Fund - Direct (Div-Periodic) 13580.83 3.51 3.68 4.32 4.73 5.22
UTI-Money Market Fund - Regular (Flexi) 4898.41 7.52 8.01 9.00 7.44 7.55
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

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

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.42 (Rs) 05-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash Management Bill 9.84
Certificate of Deposits 26.39
Commercial Paper 38.55
Corporate Debts 2.65
Govt. Securities 15.49
Net CA & Others 2.14
T Bills 4.94
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   As On 31 May 2020
Sector Name Amount
NA 100.00
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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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com