Franklin India Liquid Fund - UDP (G)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 3335.74
NAV 15 Feb 2019 11.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11531.64
11531.64
52-WEEk 2870.58
11531.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.75 6.98 7.3 7.22 -
Sensex -1.37 -2.01 -6.04 5.57 50.39
Nifty -1.41 -2.09 -6.9 2.9 48.1

Competitors of Franklin India Liquid Fund - UDP (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (G) 62667.05 6.78 7.18 7.45 7.47 7.55
UTI-Liquid - Cash Plan - Direct (G) 42908.01 6.97 7.24 7.43 7.53 7.58
Kotak Liquid - Direct (G) 33878.78 6.79 7.18 7.40 7.43 7.49
Tata Liquid Fund - Regular (G) 26725.29 6.86 7.17 7.42 7.47 7.51
L&T Liquid Fund - Direct (G) 14668.05 6.84 7.21 7.43 7.48 7.55
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 3335.74 (30 Sep 16)
Inception Date 06 Sep 16
Fund Manager Pallab Roy

Investment Details

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

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Certificate of Deposits 8.51
Commercial Paper 76.10
Corporate Debts 2.93
Fixed Deposits 0.02
Net CA & Others 12.43
› More
   As On 31 Jan 2019
Sector Name Amount
NA 99.99
› 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