| Fund Class | : | Liquid Funds |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 2583.00 |
| NAV 17 Jan 2019 | 1055.52 | 0.21 (0.02%) |
| ONE Mth | 7736.96 |
|
7736.96 |
| 52-WEEk | 2870.58 |
|
7736.96 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 55250.65 | 7.12 | 7.48 | 7.64 | 7.50 | 7.51 |
| Aditya Birla SL Liquid Fund - Direct (D) | 53518.38 | 7.21 | 7.53 | 7.68 | 7.56 | 7.55 |
| UTI-Liquid - Cash Plan - Inst (Flexi) | 33827.61 | 7.08 | 7.47 | 7.52 | 7.48 | 7.47 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| Invesco India Liquid Fund - UD - Below 3 years | 8148.54 | 7.19 | 7.52 | 7.65 | 7.57 | 7.54 |
| 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 | 1.39 (Rs) 13-01-2019 |
| 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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