Franklin India Liquid Fund - Super Inst (G)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2583.00
NAV 22 Jan 2019 2749.58 0.54
(0.02%)

NAV High-Low (in Rs)

ONE Mth 7736.96
7736.96
52-WEEk 2870.58
7736.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.23 7.61 7.64 7.52 7.29
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Competitors of Franklin India Liquid Fund - Super Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 72203.96 7.13 7.67 7.57 7.42 7.39
ICICI Pru Liquid Fund - Direct (G) 55250.65 7.12 7.48 7.63 7.49 7.52
Aditya Birla SL Liquid Fund - Direct (G) 53518.38 7.41 7.58 7.69 7.57 7.57
SBI Liquid Fund - Direct (G) 40894.75 7.12 7.44 7.47 7.46 7.47
UTI-Liquid - Cash Plan - Inst - Direct (G) 33827.61 7.15 7.51 7.57 7.55 7.55
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2583.00 (31 Dec 10)
Inception Date 02 Sep 05
Fund Manager Pallab Roy

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 6.73
Commercial Paper 90.17
Corporate Debts 8.39
› More
   As On 31 Dec 2018
Sector Name Amount
NA 105.29
› 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