| Fund Class | : | Liquid Funds |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 2583.00 |
| NAV 16 Nov 2018 | 1022.41 | 0.25 (0.02%) |
| ONE Mth | 5380.86 |
|
5380.86 |
| 52-WEEk | 2870.58 |
|
6955.20 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 2583.00 (31 Dec 10) |
| Inception Date | 02 Sep 05 |
| Fund Manager | Pallab Roy |
| Minimum Investment | 10000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.51 (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
