| Fund Class | : | Liquid Funds |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 2583.00 |
| NAV 15 Feb 2019 | 1022.11 | 0.19 (0.02%) |
| ONE Mth | 11531.64 |
|
11531.64 |
| 52-WEEk | 2870.58 |
|
11531.64 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 62667.05 | 6.78 | 7.18 | 7.45 | 7.47 | 7.55 |
| Aditya Birla SL Liquid Fund - Direct (D) | 56927.34 | 6.84 | 7.25 | 7.49 | 7.55 | 7.59 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 42908.01 | 6.91 | 7.18 | 7.37 | 7.46 | 7.52 |
| UTI-Money Market Fund - Regular (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| IDFC Cash Fund - Direct (Div-Periodic) | 10707.45 | 6.68 | 6.99 | 7.13 | 7.34 | 7.45 |
| 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 | 1.38 (Rs) 17-02-2019 |
| 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
Certificate of Deposits
Commercial Paper
Corporate Debts
Fixed Deposits
Net CA & Others
