| Fund Class | : | Liquid Funds |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 3335.74 |
| NAV 20 Sep 2018 | 11.39 | 0.00 (0.00%) |
| ONE Mth | 6955.20 |
|
6955.20 |
| 52-WEEk | 2870.58 |
|
6955.20 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (G) | 59208.18 | 7.05 | 7.18 | 7.32 | 7.43 | 7.14 |
| Aditya Birla SL Liquid Fund - Direct (G) | 59099.07 | 7.05 | 7.20 | 7.34 | 7.45 | 7.19 |
| SBI Liquid Fund - Direct (G) | 49732.15 | 7.08 | 7.19 | 7.33 | 7.41 | 7.09 |
| HDFC Liquid Fund - Direct (G) | 49303.39 | 7.08 | 7.09 | 7.17 | 7.24 | 6.99 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 45536.84 | 7.08 | 7.20 | 7.36 | 7.48 | 7.16 |
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 3335.74 (30 Sep 16) |
| Inception Date | 06 Sep 16 |
| Fund Manager | Sachin Padwal Desai |
| Minimum Investment | 10000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | % |
| EXIT Load | . |
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
